Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
3,449,944
-
Share change
-
+558,950
-
Total reported value
-
$41,803,000
-
Price per share
-
$12.12
-
Number of holders
-
48
-
Value change
-
+$6,699,158
-
Number of buys
-
27
-
Number of sells
-
12
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q1 2018
As of 31 Mar 2018 BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,449,944 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, COHEN & STEERS INC, and Invesco Ltd..
This table shows 48 institutional shareholders of the security as of 31 Mar 2018.
| 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.