BlackRock MuniYield Quality Fund II: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)10.87
Top 10 Institutions (%)9.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 292,391,809
New Positions50
Soldout Positions180
Net Position Change-13-595,988
Buyers13213,341
Sellers26-809,329
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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
1607 Capital Partners, LLC 336,935 -16,200 -4.6 76,804 1.5 0.6 06-30-09
Newgate Capital Management LLC 318,843 -323,847 -50.4 -2,803,156 1.4 0.2 09-30-09
Morgan Stanley & Co. Inc. 216,466 30,089 16.1 438,517 1.0 0.0 06-30-09
Van Kampen Asset Management Inc. 213,966 13,885 6.9 281,072 1.0 0.0 06-30-09
Karpus Investment Management 169,165 -3,589 -2.1 82,234 0.8 0.3 06-30-09
Evergreen Investment Management Company, LLC 159,089 92,015 137.2 994,036 0.7 0.0 06-30-09
Wells Fargo Securities, LLC 131,271 18,094 16.0 264,460 0.6 0.0 06-30-09
Tattersall Advisory Group, Inc. 93,193 0 0.0 64,303 0.4 0.3 06-30-09
YieldQuest Advisors, LLC 73,367 -54,671 -42.7 -440,588 0.3 0.9 09-30-09
Sit Investment Associates, Inc. 61,900 -11,600 -15.8 -16,107 0.3 0.0 09-30-09
Banc of America Securities Merrill Lynch 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
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 11/25/2009 5:35 AM Eastern Time