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Get Institutions for : 
Blackrock Muniyield Quality Fund II Inc (MQT)  
$10.10 0.00 (0.00%) as of 4:30 Thu 5/16


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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  : 
0.57 (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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIERA SCEPTRE INC. 249 - 2024-03-31 299,188 $3,144,000 -77,495
   UBS Group AG 2592 - 2023-12-31 251,398 $2,602,000 -9,940
   BANK OF AMERICA CORP /DE/ 3367 - 2023-12-31 240,319 $2,487,000 -4,236
   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
   Rockefeller Capital Management L.P. 1299 - 2023-12-31 56,586 $586,000 -61,678
   WELLS FARGO & CO/MN 3298 - 2024-03-31 55,247 $581,000 -11,250
   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
   STIFEL FINANCIAL CORP 2736 - 2023-12-31 34,252 $355,000 -1,310
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 567 - 2024-03-31 23,186 $244,000 -8,729
   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 89 - 2024-03-31 21,419 $225,000 -221
   TOTAL INVESTMENT MANAGEMENT INC 70 - 2024-03-31 18,679 $196,000 -829
   Lokken Investment Group LLC 131 - 2023-12-31 13,817 $143,000 -18,080
   Steward Partners Investment Advisory LLC 1912 - 2023-12-31 5,470 $57,000 -340
   J P MORGAN CHASE & CO 4784 - 2024-03-31 3,391 $36,000 -15,469
   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
  21 Records found
  1    
  Page 1 of 1
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