Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,981,586
-
Shares change
-
+148,691
-
Total reported value, excl. options
-
$28,704,000
-
Value change
-
+$2,187,239
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$14.48
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q2 2016
37 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q2 2016.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,981,586 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (516,703 shares), Invesco Ltd. (452,431 shares), SIT INVESTMENT ASSOCIATES INC (162,442 shares), BANK OF AMERICA CORP /DE/ (108,336 shares), MORGAN STANLEY (90,014 shares), WELLS FARGO & COMPANY/MN (70,749 shares), Tradewinds Capital Management, LLC (66,309 shares), VAN ECK ASSOCIATES CORP (56,738 shares), ROBINSON CAPITAL MANAGEMENT, LLC (53,554 shares), and UBS Group AG (51,925 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.