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Get Institutions for : 
Blackrock Muniyield Quality Fund II Inc (MQT)  
$9.87 0.06 (0.61%) as of 4:30 Wed 5/1


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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  : 
0.34 (3.57%)  




 
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. 41 - 2023-12-31 1,239,968 $12,834,000 206,945
   MACKAY SHIELDS LLC 17 - 2023-12-31 992,093 $10,268,000 0
   GUGGENHEIM CAPITAL LLC 490 - 2023-12-31 542,526 $5,615,000 76,073
   ROBINSON CAPITAL MANAGEMENT LLC 18 - 2023-12-31 515,250 $5,348,000 75,579
   FIXED INCOME SECURITIES INC 297 - 2023-12-31 396,038 $4,099,000 92,018
   FIERA SCEPTRE INC. 227 - 2023-12-31 376,683 $3,899,000 24,151
   SIT INVESTMENT ASSOCIATES INC 254 - 2023-12-31 313,944 $3,249,000 97,540
   UBS Group AG 2592 - 2023-12-31 251,398 $2,602,000 -9,940
   RAYMOND JAMES & ASSOCIATES 2007 - 2024-03-31 239,517 $2,517,000 29,962
   BANK OF AMERICA CORP /DE/ 3367 - 2023-12-31 240,319 $2,487,000 -4,236
   CNH PARTNERS LLC 189 - 2023-12-31 177,294 $1,835,000 7,282
   INVESCO LTD 2582 - 2023-12-31 167,150 $1,730,000 14,445
   VAN ECK ASSOCIATES CORP 840 - 2023-12-31 165,539 $1,713,000 17,898
   MORGAN STANLEY 4504 - 2023-12-31 163,279 $1,690,000 -54,390
   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 260 *New 2023-12-31 67,896 $703,000 67,896
   WELLS FARGO & CO/MN 3160 - 2023-12-31 66,497 $688,000 -29,181
   Rockefeller Capital Management L.P. 1299 - 2023-12-31 56,586 $586,000 -61,678
   Mystic Asset Management Inc. 98 - 2023-12-31 53,100 $550,000 0
   Logan Stone Capital LLC 114 - 2023-12-31 46,441 $481,000 -67,260
   AMERIPRISE FINANCIAL INC 3445 - 2023-12-31 39,343 $407,000 -2,356
   LPL FINANCIAL CORP 3804 - 2023-12-31 37,482 $388,000 -1,241
   STIFEL FINANCIAL CORP 2736 - 2023-12-31 34,252 $355,000 -1,310
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 536 - 2023-12-31 31,915 $330,000 19,292
   Advisor Group Holdings Inc. 3511 - 2023-12-31 31,450 $326,000 7,432
   HORIZON ASSET MANAGEMENT INC/NY 237 - 2023-12-31 31,008 $321,000 0
   Summit Trail Advisors LLC 438 *New 2024-03-31 27,500 $317,000 27,500
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 603 - 2023-12-31 30,500 $316,000 0
   Concurrent Investment Advisors LLC 668 - 2023-12-31 27,037 $280,000 0
   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 278 - 2023-12-31 23,538 $244,000 262
   Sowell Financial Services LLC - 2023-12-31 23,200 $240,000 0
   FIRST TRUST ADVISORS LP 2274 - 2023-12-31 22,958 $238,000 -11,217
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 576 - 2024-03-31 21,500 $226,000 -3,000
   High Note Wealth LLC 87 - 2023-12-31 21,640 $224,000 -214
   NUVEEN ASSET MANAGEMENT, LLC 3162 *New 2023-12-31 21,274 $220,000 21,274
   Coastal Investment Advisors Inc. 403 - 2024-03-31 19,175 $202,000 0
   ROYAL BANK OF CANADA 4468 - 2023-12-31 19,070 $197,000 6,800
   TOTAL INVESTMENT MANAGEMENT INC 70 - 2024-03-31 18,679 $196,000 -829
   J P MORGAN CHASE & CO 4194 - 2023-12-31 18,860 $195,000 14,550
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4926 - 2023-12-31 17,630 $182,000 17,630
   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 131 - 2023-12-31 13,817 $143,000 -18,080
   Scissortail Wealth Management LLC 148 *New 2023-12-31 13,655 $140,000 13,655
   Fort Point Capital Partners LLC 284 *New 2023-12-31 13,325 $138,000 13,325
   LexAurum Advisors LLC 288 - 2024-03-31 12,091 $127,000 169
   Baird Financial Group Inc. 1668 - 2023-12-31 11,582 $120,000 1
   Private Advisor Group LLC 2101 *New 2023-12-31 10,464 $108,000 10,464
   HOLLENCREST SECURITIES LLC 377 - 2023-12-31 9,630 $100,000 0
   Steward Partners Investment Advisory LLC 1912 - 2023-12-31 5,470 $57,000 -340
   COMERICA BANK 2844 - 2023-12-31 2,882 $30,000 -22
   UMB BANK N A/MO 1187 - 2024-03-31 1,306 $14,000 -386
   Goss Wealth Management LLC 2736 - 2023-12-31 1,266 $13,000 0
   PNC FINANCIAL SERVICES GROUP INC 3661 - 2023-12-31 1,000 $10,000 0
   AdvisorNet Financial Inc 1363 - 2024-03-31 695 $7,000 0
   US BANCORP 3446 - 2023-12-31 500 $5,000 0
   Mascoma Wealth Management LLC - 2023-12-31 383 $4,000 0
   Gould Capital LLC 174 - 2023-12-31 350 $4,000 0
   CREATIVE PLANNING 2786 *Closed 2023-12-31 0 $0 -272
   PROEQUITIES INC. 4182 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5690 *Closed 2023-12-31 0 $0 -11,263
   SABA CAPITAL MANAGEMENT, L.P. 476 *Closed 2023-12-31 0 $0 -29,313
   FNY Investment Advisers LLC 611 *Closed 2023-12-31 0 $0 -500
   KARPUS MANAGEMENT INC 288 *Closed 2023-12-31 0 $0 -84,430
   WOLVERINE ASSET MANAGEMENT LLC 1349 *Closed 2023-12-31 0 $0 -55,151
   Alpine Partners VI LLC 233 *Closed 2023-12-31 0 $0 -22,278
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3398 *Closed 2024-03-31 0 $0 -11,824
  71 Records found
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  Page 1 of 1
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