Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
1,707,620
-
Share change
-
-104,720
-
Total reported value
-
$21,754,000
-
Price per share
-
$12.74
-
Number of holders
-
33
-
Value change
-
-$1,317,520
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,707,620 shares.
The largest 10 holders included
Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Tradewinds Capital Management, LLC, Laurion Capital Management LP, and RAYMOND JAMES & ASSOCIATES.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 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.