Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
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Total 13F shares, excl. options
-
1.95M
-
Shares change
-
-155K
-
Total reported value, excl. options
-
$24.9M
-
Value change
-
-$1.93M
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Number of buys
-
14
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Number of sells
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-13
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Price
-
$12.79
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q2 2014
38 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q2 2014.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
.
Largest 10 shareholders include Invesco Ltd. (436K shares), SIT INVESTMENT ASSOCIATES INC (406K shares), MORGAN STANLEY (105K shares), Advisors Asset Management, Inc. (92.1K shares), GUGGENHEIM CAPITAL LLC (82K shares), COHEN & STEERS INC (74.7K shares), UBS AG (61.3K shares), GOLDMAN SACHS GROUP INC (57.7K shares), WELLS FARGO & COMPANY/MN (56.1K shares), and Tradewinds Capital Management, LLC (53.4K shares).
This table shows the top 36 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.