Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
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Total 13F shares, excl. options
-
1.71M
-
Shares change
-
-105K
-
Total reported value, excl. options
-
$21.8M
-
Value change
-
-$1.32M
-
Number of buys
-
11
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Number of sells
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-17
-
Price
-
$12.74
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q3 2015
39 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q3 2015.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
.
Largest 10 shareholders include Invesco Ltd. (462K shares), SIT INVESTMENT ASSOCIATES INC (192K shares), COHEN & STEERS INC (137K shares), GUGGENHEIM CAPITAL LLC (108K shares), MORGAN STANLEY (76.9K shares), UBS Group AG (76K shares), BANK OF AMERICA CORP /DE/ (68.7K shares), Tradewinds Capital Management, LLC (67.5K shares), Laurion Capital Management LP (56K shares), and RAYMOND JAMES & ASSOCIATES (52.1K shares).
This table shows the top 33 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.