Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1.98M
-
Shares change
-
+145K
-
Total reported value, excl. options
-
$28.7M
-
Value change
-
+$2.14M
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$14.48
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q2 2016
37 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q2 2016.
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 1.98M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (517K shares), Invesco Ltd. (452K shares), SIT INVESTMENT ASSOCIATES INC (162K shares), BANK OF AMERICA CORP /DE/ (108K shares), MORGAN STANLEY (90K shares), WELLS FARGO & COMPANY/MN (70.7K shares), Tradewinds Capital Management, LLC (66.3K shares), VAN ECK ASSOCIATES CORP (56.7K shares), ROBINSON CAPITAL MANAGEMENT, LLC (53.6K shares), and UBS Group AG (51.9K 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.