Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
2,087,700
-
Share change
-
-208,516
-
Total reported value
-
$26,095,000
-
Price per share
-
$12.50
-
Number of holders
-
35
-
Value change
-
-$2,479,807
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,087,700 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and Horizon Kinetics LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.