Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
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Total 13F shares, excl. options
-
1.9M
-
Shares change
-
+267K
-
Total reported value, excl. options
-
$25.3M
-
Value change
-
+$3.57M
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$13.28
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q4 2015
38 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q4 2015.
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 1.9M shares
.
Largest 10 shareholders include Invesco Ltd. (437K shares), GUGGENHEIM CAPITAL LLC (186K shares), SIT INVESTMENT ASSOCIATES INC (177K shares), COHEN & STEERS INC (144K shares), UBS Group AG (99.1K shares), LPL Financial LLC (95K shares), MACKAY SHIELDS LLC (84.1K shares), BANK OF AMERICA CORP /DE/ (83.1K shares), Laurion Capital Management LP (82.5K shares), and Tradewinds Capital Management, LLC (67.5K 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.