Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1.83M
-
Shares change
-
-137K
-
Total reported value, excl. options
-
$25.7M
-
Value change
-
-$1.75M
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$13.99
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q1 2016
43 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q1 2016.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
.
Largest 10 shareholders include Invesco Ltd. (433K shares), GUGGENHEIM CAPITAL LLC (279K shares), SIT INVESTMENT ASSOCIATES INC (173K shares), BANK OF AMERICA CORP /DE/ (108K shares), LPL Financial LLC (107K shares), UBS Group AG (98.8K shares), Tradewinds Capital Management, LLC (67.5K shares), MORGAN STANLEY (63.4K shares), COHEN & STEERS INC (56.2K shares), and RAYMOND JAMES & ASSOCIATES (50.9K shares).
This table shows the top 35 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.