BlackRock MuniYield Quality Fund II: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)9.49
Top 10 Institutions (%)8.40
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 302,087,708
New Positions60
Soldout Positions140
Net Position Change-13-544,915
Buyers11348,837
Sellers24-893,752
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 397,979 -66,516 -14.3 -20,490 1.8 0.1 09-30-09
Morgan Stanley Smith Barney LLC 252,815 252,815 100.0 3,026,196 1.1 0.0 09-30-09
Newgate Capital Management LLC 240,164 -78,679 -24.7 -992,222 1.1 0.2 12-31-09
Van Kampen Asset Management 237,498 23,532 11.0 639,001 1.1 0.0 09-30-09
1607 Capital Partners, LLC 173,663 -163,272 -48.5 -1,391,685 0.8 0.4 09-30-09
Evergreen Investment Management Company, LLC 140,826 -18,263 -11.5 47,070 0.6 0.0 09-30-09
Tattersall Advisory Group, Inc. 109,807 16,614 17.8 354,502 0.5 0.5 09-30-09
Wells Fargo Securities, LLC 108,963 -22,308 -17.0 -47,804 0.5 0.0 09-30-09
Karpus Investment Management 106,961 -62,204 -36.8 -462,077 0.5 0.2 09-30-09
YieldQuest Advisors, LLC 73,367 -54,671 -42.7 -440,588 0.3 0.9 09-30-09
Bank of America Merrill Lynch (US) 51,448 1,743 3.5 103,872 0.2 0.0 09-30-09
Horizon Asset Management, Inc. 30,085 6,633 28.3 118,561 0.1 0.0 09-30-09
Sit Investment Associates, Inc. 28,100 -33,800 -54.6 -410,487 0.1 0.0 12-31-09
PNC Wealth Management 15,000 15,000 100.0 179,550 0.1 0.0 09-30-09
Capital Directions Investment Advisors, LLC 14,265 -1,775 -11.1 5,540 0.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 9:36 AM Eastern Time