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Get Institutions for : 
Blackrock Muniyield Quality Fund II Inc (MQT)  
$9.93 0.05 (0.52%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    3
Total shares held : 
 6,884,314  
% of shares held : 
 30.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 228,983  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.06  
Last Quarter's Ending Price : 
 $10.35  
Last Quarter's Average Price : 
 $9.53  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (4.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 126,614
 1.84%
 
Increased Positions :
21
 679,127
 9.86%
 
Unchanged Positions :
18
 1,227,885
 17.84%
 
Decreased Positions :
18
-269,428
-3.91%
 
Closed Positions :
8
-307,330
-4.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 40 - 2024-03-31 1,239,968 $13,032,000 0
   MACKAY SHIELDS LLC 20 - 2024-03-31 992,093 $10,427,000 0
   GUGGENHEIM CAPITAL LLC 510 - 2024-03-31 527,545 $5,544,000 -14,981
   ROBINSON CAPITAL MANAGEMENT LLC 18 - 2024-03-31 507,241 $5,006,000 -8,009
   FIXED INCOME SECURITIES INC 335 - 2024-03-31 371,108 $3,900,000 -24,930
   SIT INVESTMENT ASSOCIATES INC 242 - 2024-03-31 317,409 $3,336,000 3,465
   FIERA SCEPTRE INC. 249 - 2024-03-31 299,188 $3,144,000 -77,495
   BANK OF AMERICA CORP /DE/ 3380 - 2024-03-31 273,374 $2,873,000 33,055
   UBS Group AG 2720 - 2024-03-31 252,136 $2,650,000 738
   RAYMOND JAMES & ASSOCIATES 2007 - 2024-03-31 239,517 $2,517,000 29,962
   INVESCO LTD 2618 - 2024-03-31 175,224 $1,842,000 8,074
   VAN ECK ASSOCIATES CORP 882 - 2024-03-31 171,670 $1,804,000 6,131
   CNH PARTNERS LLC 191 - 2024-03-31 155,890 $1,638,000 -21,404
   MORGAN STANLEY 4604 - 2024-03-31 140,979 $1,482,000 -22,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1961 - 2024-03-31 108,968 $1,145,000 -5,291
   KENNEDY INVESTMENT GROUP 68 - 2024-03-31 68,399 $719,000 -8,754
   COHEN & STEERS INC 259 - 2024-03-31 62,896 $661,000 -5,000
   WELLS FARGO & CO/MN 3298 - 2024-03-31 55,247 $581,000 -11,250
   Mystic Asset Management Inc. 102 - 2024-03-31 53,100 $558,000 0
   AMERIPRISE FINANCIAL INC 3344 - 2024-03-31 46,724 $491,000 7,381
   HORIZON ASSET MANAGEMENT INC/NY 221 - 2024-03-31 38,279 $402,000 7,271
   LPL FINANCIAL CORP 3901 - 2024-03-31 37,483 $394,000 1
   Concurrent Investment Advisors LLC 615 - 2024-03-31 34,684 $365,000 7,647
   STIFEL FINANCIAL CORP 2784 - 2024-03-31 34,372 $361,000 120
   Fort Point Capital Partners LLC 225 - 2024-03-31 33,453 $352,000 20,128
   Logan Stone Capital LLC 119 - 2024-03-31 33,084 $348,000 -13,357
   Advisor Group Holdings Inc. 3220 - 2024-03-31 32,727 $344,000 1,277
   Summit Trail Advisors LLC 438 *New 2024-03-31 27,500 $317,000 27,500
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 664 - 2024-03-31 27,500 $284,000 -3,000
   HALL LAURIE J TRUSTEE 97 - 2024-03-31 25,190 $265,000 0
   GOODWIN DANIEL L 75 - 2023-09-30 28,500 $256,000 2,500
   TECTONIC ADVISORS LLC 287 - 2024-03-31 23,872 $251,000 334
   Sowell Financial Services LLC 520 - 2024-03-31 23,200 $245,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 567 - 2024-03-31 23,186 $244,000 -8,729
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 576 - 2024-03-31 21,500 $226,000 -3,000
   NUVEEN ASSET MANAGEMENT, LLC 3114 - 2024-03-31 21,274 $225,000 0
   High Note Wealth LLC 89 - 2024-03-31 21,419 $225,000 -221
   Rockefeller Capital Management L.P. 1635 - 2024-03-31 21,132 $222,000 -35,454
   ROYAL BANK OF CANADA 4090 - 2024-03-31 20,170 $212,000 1,100
   Coastal Investment Advisors Inc. 403 - 2024-03-31 19,175 $202,000 0
   TOTAL INVESTMENT MANAGEMENT INC 70 - 2024-03-31 18,679 $196,000 -829
   Capital Investment Advisors LLC 586 - 2024-03-31 16,770 $176,000 0
   MELFA WEALTH MANAGEMENT LLC 166 - 2024-03-31 16,405 $172,000 74
   DRIVE WEALTH MANAGEMENT LLC 296 - 2024-03-31 14,295 $151,000 0
   Lokken Investment Group LLC 136 - 2024-03-31 13,817 $145,000 0
   FIRST TRUST ADVISORS LP 2307 - 2024-03-31 12,665 $133,000 -10,293
   LexAurum Advisors LLC 288 - 2024-03-31 12,091 $127,000 169
   Baird Financial Group Inc. 1706 - 2024-03-31 11,581 $122,000 -1
   Private Advisor Group LLC 2177 - 2024-03-31 10,639 $112,000 175
   HOLLENCREST SECURITIES LLC 365 - 2024-03-31 9,630 $101,000 0
   Atlantic Trust Group LLC 1434 *New 2024-03-31 8,861 $91,000 8,861
   Steward Partners Investment Advisory LLC 2037 - 2024-03-31 5,447 $57,000 -23
   Gilliland Jeter Wealth Management LLC 288 *New 2024-03-31 4,765 $50,000 4,765
   J P MORGAN CHASE & CO 4784 - 2024-03-31 3,391 $36,000 -15,469
   COMERICA BANK 2898 - 2024-03-31 2,882 $30,000 0
   UMB BANK N A/MO 1187 - 2024-03-31 1,306 $14,000 -386
   Goss Wealth Management LLC 2767 - 2024-03-31 1,266 $13,000 0
   ORG Partners LLC 274 *New 2024-03-31 1,058 $11,000 1,058
   PNC FINANCIAL SERVICES GROUP INC 3650 - 2024-03-31 1,000 $11,000 0
   Anchor Investment Management LLC 758 - 2024-03-31 1,000 $11,000 0
   AdvisorNet Financial Inc 1363 - 2024-03-31 695 $7,000 0
   FNY Investment Advisers LLC 475 - 2024-03-31 500 $5,000 500
   US BANCORP 3467 - 2024-03-31 500 $5,000 0
   Mascoma Wealth Management LLC 403 - 2024-03-31 383 $4,000 0
   Gould Capital LLC 169 - 2024-03-31 350 $4,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5792 *Closed 2024-03-31 0 $0 -17,630
   PROEQUITIES INC. 5923 - 2024-03-31 0 $0 0
   Scissortail Wealth Management LLC 204 *Closed 2024-03-31 0 $0 -13,655
   FMR LLC 5649 *New 2024-03-31 1 $0 1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3398 *Closed 2024-03-31 0 $0 -11,824
  70 Records found
  1    
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