BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
22,501,113
Total 13F shares
4,890,047
Share change
-466,519
Total reported value
$56,044,717
Price per share
$11.46
Number of holders
55
Value change
-$5,532,275
Number of buys
23
Number of sells
30

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT) as of Q2 2022

As of 30 Jun 2022, BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,890,047 shares. The largest 10 holders included MACKAY SHIELDS LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 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.