Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Blackrock Muniyield Quality Fund II Inc (MQT)  
$10.10 0.02 (0.2%) as of 4:30 Thu 5/16


Download
     
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  : 
0.57 (5.98%)  




 
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
   COHEN & STEERS INC 260 *New 2023-12-31 67,896 $703,000 67,896
   Summit Trail Advisors LLC 438 *New 2024-03-31 27,500 $317,000 27,500
   NUVEEN ASSET MANAGEMENT, LLC 3162 *New 2023-12-31 21,274 $220,000 21,274
   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
   Atlantic Trust Group LLC 1434 *New 2024-03-31 8,861 $91,000 8,861
   Gilliland Jeter Wealth Management LLC 288 *New 2024-03-31 4,765 $50,000 4,765
   ORG Partners LLC 274 *New 2024-03-31 1,058 $11,000 1,058

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results