Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,173,125
-
Total 13F shares
-
6,799,553
-
Share change
-
-139,698
-
Total reported value
-
$71,161,868
-
Price per share
-
$10.51
-
Number of holders
-
67
-
Value change
-
-$1,427,973
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) as of Q1 2024
As of 31 Mar 2024,
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common Stock (MQT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,799,553 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, BANK OF AMERICA CORP /DE/, UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2024 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.