Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2,890,994
-
Shares change
-
+164,729
-
Total reported value, excl. options
-
$37,873,000
-
Value change
-
+$2,150,707
-
Number of buys
-
23
-
Number of sells
-
-12
-
Price
-
$13.10
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q4 2017
47 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q4 2017.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,890,994 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (535,527 shares), SIT INVESTMENT ASSOCIATES INC (325,001 shares), ROBINSON CAPITAL MANAGEMENT, LLC (272,237 shares), Advisors Asset Management, Inc. (217,486 shares), UBS Group AG (208,088 shares), Invesco Ltd. (148,193 shares), BANK OF AMERICA CORP /DE/ (139,064 shares), MORGAN STANLEY (104,746 shares), WELLS FARGO & COMPANY/MN (93,968 shares), and COHEN & STEERS INC (91,111 shares).
This table shows the top 45 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.