Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
6,045,589
-
Share change
-
-427,785
-
Total reported value
-
$79,075,365
-
Price per share
-
$13.08
-
Number of holders
-
56
-
Value change
-
-$5,564,873
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q3 2020
As of 30 Sep 2020,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,045,589 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2020 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.