Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3,042,540
-
Shares change
-
-293,781
-
Total reported value, excl. options
-
$39,923,000
-
Value change
-
-$3,792,271
-
Number of buys
-
20
-
Number of sells
-
-16
-
Price
-
$13.12
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q2 2017
47 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q2 2017.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,042,540 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (594,740 shares), ROBINSON CAPITAL MANAGEMENT, LLC (419,440 shares), SIT INVESTMENT ASSOCIATES INC (301,240 shares), Invesco Ltd. (211,530 shares), UBS Group AG (173,999 shares), Advisors Asset Management, Inc. (147,617 shares), BANK OF AMERICA CORP /DE/ (128,575 shares), Allegis Investment Advisors, LLC (119,251 shares), MORGAN STANLEY (112,013 shares), and COHEN & STEERS INC (92,275 shares).
This table shows the top 41 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.