Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
6,706,109
-
Share change
-
+211,929
-
Total reported value
-
$59,715,684
-
Price per share
-
$8.99
-
Number of holders
-
65
-
Value change
-
+$1,877,258
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q3 2023
As of 30 Sep 2023,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,706,109 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, Fiera Capital Corp, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and SIT INVESTMENT ASSOCIATES INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 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.