| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund II, Inc. | – | -2.73 | -5.63 | -2.81 | 382.15 mm | 329 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 7 |
| Closed positions | 8 |
| Increased positions | 17 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 65.50 bn |
| Total shares | 6.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 1.24 mm | $13.42 bn |
| Mackay Shields | 992.09 k | $10.73 bn |
| Robinson Capital Management | 590.48 k | $6.45 bn |
| Guggenheim Capital | 376.72 k | $4.08 bn |
| Advisors Asset Management | 310.94 k | $3.36 bn |
| Sit Investment Associates | 273.59 k | $2.96 mm |
| BAC Bank of America | 269.63 k | $2.92 bn |
| Raymond James Financial Services Advisors | 253.00 k | $2.74 bn |
| Raymond James & Associates | 243.46 k | $2.63 bn |
| Fiera Capital | 190.17 k | $2.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 10.18 | 77.276 | 786.66 | 502.8 |
| 31 Jan 25 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 77.276 | 0.00 | 580.076 |
| 31 Jan 25 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 77.276 | 0.00 | 154.551 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 10.18 | 69.548 | 708.00 | 0 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 69.548 | 0.00 | 69.548 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 69.548 | 0.00 | 139.096 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 10.18 | 82.427 | 839.11 | 0 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 82.427 | 0.00 | 82.427 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 82.427 | 0.00 | 164.855 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.18 | 145.138 | 1.48 k | 145.138 |
