Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
3,042,540
-
Share change
-
-293,781
-
Total reported value
-
$39,923,000
-
Price per share
-
$13.12
-
Number of holders
-
41
-
Value change
-
-$3,792,277
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q2 2017
As of 30 Jun 2017,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,042,540 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Allegis Investment Advisors, LLC, MORGAN STANLEY, and COHEN & STEERS INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2017 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.