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货币单位:美元(USD)
黑岩综合产业
BlackRock MuniYield Quality Fund II, Inc. (mqt)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
163982 |
0.73% |
-18715 |
-10.24% |
2022-03-31
|
| Raymond James & Associates |
182276 |
0.81% |
18342 |
11.19% |
2021-12-31
|
| First Trust Portfolios L.P. |
205795 |
0.91% |
90 |
0.04% |
2022-05-31
|
| Stifel Financial Corp |
247489 |
1.09% |
23990 |
10.73% |
2022-03-31
|
| Sit Investment Associates Inc |
263799 |
1.17% |
-17711 |
-6.29% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
301336 |
1.33% |
98849 |
48.82% |
2022-03-31
|
| Guggenheim Capital LLC |
369483 |
1.63% |
43509 |
13.35% |
2022-03-31
|
| New York Life Investment Management LLC |
588091 |
2.60% |
-- |
-- |
2022-05-31
|
| MacKay Shields LLC |
1216218 |
5.38% |
-- |
-- |
2022-03-31
|
| Liberty Street Advisors Inc |
69610 |
0.31% |
69610 |
-- |
2022-05-31
|
| Advisors Asset Management |
166867 |
0.74% |
-31404 |
-15.84% |
2022-03-31
|
| First Trust Advisors L.P. |
103724 |
0.46% |
1397 |
1.37% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
133588 |
0.59% |
133588 |
-- |
2021-12-31
|
| Van Eck Associates Corporation |
120606 |
0.53% |
26401 |
28.03% |
2022-03-31
|
| Wells Fargo & Co |
105027 |
0.46% |
-32729 |
-23.76% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
104588 |
0.46% |
-774 |
-0.73% |
2022-03-31
|
| Robinson Capital Management, Inc. |
69610 |
0.31% |
69610 |
-- |
2022-03-31
|
| Clearwater Management Company Inc |
102096 |
0.45% |
-- |
-- |
2022-05-31
|
| Fiera Capital Corporation |
102092 |
0.45% |
66274 |
185.03% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
76684 |
0.34% |
31962 |
71.47% |
2022-03-31
|
| Bank of America Corp |
267442 |
1.18% |
4725 |
1.80% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
133588 |
0.59% |
133588 |
-- |
2021-12-31
|
| LPL Financial Corp |
60550 |
0.27% |
60550 |
-- |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
52980 |
0.23% |
-24881 |
-31.96% |
2021-12-31
|
| Bank of Oklahoma National Association |
46500 |
0.21% |
12500 |
36.76% |
2022-03-31
|
| Private Advisor Group, LLC |
40557 |
0.18% |
-- |
-- |
2022-03-31
|
| Janney Montgomery Scott LLC |
46200 |
0.20% |
46200 |
-- |
2021-12-31
|
| Capstone Financial Advisors Inc |
50700 |
0.22% |
-- |
-- |
2021-09-30
|
| Citadel Advisors Llc |
62495 |
0.28% |
62495 |
-- |
2021-09-30
|
| Amvescap Plc. |
115448 |
0.51% |
-405 |
-0.35% |
2021-09-30
|
| Hennion & Walsh Asset Management Inc |
278494 |
1.23% |
278494 |
-- |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
118426 |
0.52% |
-30660 |
-20.57% |
2021-09-30
|
| Clarus Group, Inc. |
100000 |
0.44% |
100000 |
-- |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
209973 |
0.93% |
12615 |
6.39% |
2021-03-31
|
| Summit Trail Advisors, LLC |
111773 |
0.50% |
111773 |
-- |
2020-12-31
|
| Karpus Management Inc |
178560 |
0.79% |
-962560 |
-84.35% |
2020-09-30
|
| Cohen & Steers Inc |
132024 |
0.59% |
-22588 |
-14.61% |
2020-09-30
|
| 1607 Capital Partners, LLC |
112500 |
0.50% |
-- |
-- |
2020-09-30
|
| Ameriprise Financial Services Inc |
118559 |
0.53% |
81299 |
218.19% |
2020-06-30
|
| Ameriprise Financial Inc |
118559 |
0.53% |
81299 |
218.19% |
2020-06-30
|
| Cohen & Steers Inc |
132024 |
0.59% |
-22588 |
-14.61% |
2020-09-30
|
| Raymond James & Associates |
200100 |
0.89% |
-5706 |
-2.77% |
2020-09-30
|
| Wells Fargo & Co |
769297 |
3.41% |
56029 |
7.86% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
118926 |
0.53% |
-- |
-- |
2020-09-30
|
| Ackerman Capital Advisors, LLC |
214932 |
0.95% |
106515 |
98.25% |
2019-12-31
|
| JPMorgan Chase & Co |
289816 |
1.28% |
289816 |
-- |
2019-06-30
|
| J. P. Morgan Chase Bank NA |
289816 |
1.28% |
289816 |
-- |
2019-06-30
|
| Bank of America Corporation |
219912 |
0.97% |
13969 |
6.78% |
2019-06-30
|
| VanEck Associates Corporation |
108122 |
0.48% |
7292 |
7.23% |
2019-06-30
|
| PNC Financial Services Group Inc |
69778 |
0.31% |
-- |
-- |
2019-03-31
|
| Pnc Bank, National Association |
69778 |
0.31% |
-- |
-- |
2019-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
74535 |
0.33% |
25579 |
52.25% |
2018-12-31
|
| Horizon Kinetics LLC |
69845 |
0.31% |
-- |
-- |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
77010 |
0.34% |
-- |
-- |
2019-01-31
|
| Wells Capital Management Inc. |
511410 |
2.27% |
511410 |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
194390 |
0.86% |
37741 |
24.09% |
2018-09-30
|
| UBS Securities LLC |
189865 |
0.84% |
7404 |
4.06% |
2018-06-30
|
| Merrill Lynch & Co Inc |
138135 |
0.61% |
-17846 |
-11.44% |
2018-06-30
|
| Invesco Advisers, Inc |
96169 |
0.43% |
-1808 |
-1.85% |
2018-06-30
|
| Horizon Asset Management Inc/ny |
69630 |
0.31% |
51394 |
281.83% |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
65309 |
0.29% |
65309 |
-- |
2018-03-31
|
| Tradewinds Capital Management, LLC |
60286 |
0.27% |
-- |
-- |
2018-06-30
|
| Nwam, LLC |
44650 |
0.20% |
-- |
-- |
2018-03-31
|
| Wolverine Asset Management LLC |
75376 |
0.33% |
75376 |
-- |
2018-03-31
|
| Total Investment Management Inc |
27233 |
0.12% |
-388 |
-1.40% |
2018-03-31
|
| Nuveen Asset Management, LLC |
34321 |
0.15% |
34321 |
-- |
2017-09-30
|
| Charger Corp. |
1012040 |
4.11% |
-868330 |
-46.18% |
2016-12-31
|
| Minnesota Lawyers Mutual Insurance Co |
29600 |
0.12% |
29600 |
-- |
2016-12-31
|
| Capital Investment Advisors Inc |
26565 |
0.11% |
26565 |
-- |
2017-09-30
|
| Cohen & Steers Capital Management Inc |
59626 |
0.24% |
59626 |
-- |
2016-12-31
|
| Invesco Advisers, Inc. |
630749 |
2.80% |
-63628 |
-9.20% |
2013-03-31
|
| Advisors Asset Management, Inc. |
532564 |
2.40% |
-111770 |
-17.30% |
2013-03-31
|
| Guggenheim Investments |
147609 |
0.70% |
94125 |
176.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
104608 |
0.50% |
50103 |
91.90% |
2013-03-31
|
| Sit Investment Associates, Inc. |
75400 |
0.30% |
-5600 |
-6.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
69592 |
0.30% |
19100 |
37.80% |
2013-03-31
|
| Raymond James & Associates, Inc. |
51337 |
0.20% |
26025 |
102.80% |
2013-03-31
|
| Wells Fargo Advisors |
48149 |
0.20% |
4192 |
9.50% |
2013-03-31
|
| LPL Financial Services |
41901 |
0.20% |
-396 |
-0.90% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
33520 |
0.10% |
33520 |
100.00% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
23007 |
0.10% |
-8 |
-- |
2013-03-31
|
| Garrison, Bradford & Associates, Inc. |
20000 |
0.10% |
-- |
-- |
2013-03-31
|
| Wells Fargo Bank, N.A. |
19017 |
0.10% |
-- |
-- |
2013-03-31
|
| Hollencrest Capital Management |
27100 |
0.10% |
27100 |
100.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Guggenheim VT Trust Multi-Hedge Strat Fd |
465 |
-- |
2 |
0.43% |
2022-03-31
|
| FT Municipal Income Select CE 124 |
30109 |
0.13% |
25 |
0.08% |
2022-05-31
|
| RiverNorth Flexible Municipal Income |
56522 |
0.25% |
-825 |
-1.44% |
2022-03-31
|
| First Trust Municipal Closed-End Fund |
62866 |
0.28% |
1397 |
2.27% |
2022-03-31
|
| Robinson Tax Advantaged Income Fund |
69610 |
0.31% |
69610 |
-- |
2022-03-31
|
| VanEck CEF Municipal Income ETF |
103361 |
0.46% |
-- |
-- |
2022-05-31
|
| RiverNorth Managed Duration Muni Inc Fd |
139015 |
0.61% |
-6125 |
-4.22% |
2022-03-31
|
| Mackay Municipal High Yield |
588091 |
2.60% |
-- |
-- |
2022-03-31
|
| MainStay MacKay High Yield Muncpl Bd Fd |
588091 |
2.60% |
-- |
-- |
2022-03-31
|
| FT Municipal Income Closed-End 70 |
27146 |
0.12% |
15 |
0.06% |
2022-05-31
|
| FT Municipal Income CE 71 |
26299 |
0.12% |
56 |
0.21% |
2022-05-31
|
| FT Municipal Income Select CE 122 |
26023 |
0.12% |
27 |
0.10% |
2022-05-31
|
| Guggenheim Multi-Hedge Strategies Fund |
794 |
-- |
31 |
4.06% |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
1930 |
0.01% |
1930 |
-- |
2022-03-31
|
| First Trust Flexible Muncpl Hgh Inc ETF |
6758 |
0.03% |
-- |
-- |
2022-05-31
|
| FT Core Three CE Allocation 51 |
13658 |
0.06% |
57 |
0.42% |
2022-05-31
|
| FT Municipal Income Opp CE 65 |
13974 |
0.06% |
-1748 |
-11.12% |
2022-02-25
|
| FT Municipal Income Opp CE 71 |
21361 |
0.09% |
48 |
0.23% |
2022-05-31
|
| FT Municipal Income Select CE 126 |
21689 |
0.10% |
42 |
0.19% |
2022-05-31
|
| FT Municipal Income Opp CE 76 |
25536 |
0.11% |
1568 |
6.54% |
2022-05-31
|
| Parametric Tax-Advantage Enhanced Income |
140 |
-- |
-6 |
-4.11% |
2022-03-31
|
| AAM Chn&Str Municipal CE 20-3 |
100 |
-- |
-- |
-- |
2022-04-29
|
| AAM Chn&Str Municipal CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| ST Tax-Advantaged Gr & Inc 26 |
100 |
-- |
-- |
-- |
2022-04-29
|
| First Trust Municipal CEF Income Opp ETF |
40858 |
0.18% |
-2150 |
-5.00% |
2022-03-31
|
| AAM Chn&Str Municipal CE 20-2 |
100 |
-- |
-- |
-- |
2022-03-31
|
| GUGG National Municipal CEFs 52 |
100 |
-- |
-- |
-- |
2022-03-31
|
| AAM Chn&Str Municipal CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| ST Tax Free Income 39 |
100 |
-- |
-- |
-- |
2022-02-28
|
| AAM Chn&Str Municipal CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| AAM Chn&Str Municipal CE 20-1 |
100 |
-- |
-- |
-- |
2022-01-31
|
| ST Tax Free Income 38 |
100 |
-- |
-- |
-- |
2021-11-30
|
| AAM Chn&Str Municipal CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| VanEck Vectors CEF Municipal Income ETF |
115231 |
0.51% |
-26260 |
-18.56% |
2021-08-31
|
| RiverNorth Opp Muni Income Fund Inc |
32515 |
0.14% |
-- |
-- |
2020-12-31
|
| Cohen & Steers Closed-End Opportunity |
38000 |
0.17% |
-57238 |
-60.10% |
2020-12-31
|
| FT Municipal Income Closed-End 62 |
15305 |
0.07% |
-914 |
-5.64% |
2020-06-11
|
| AAM Chn&Str Municipal CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| AAM Chn&Str Municipal CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-09
|
| Cohen & Steers Closed-End Opportunity |
95238 |
0.42% |
-22588 |
-19.17% |
2020-09-30
|
| AAM Chn&Str Municipal CE 20-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| ST Tax Free Income 28 |
100 |
-- |
-- |
-- |
2020-03-30
|
| AAM Chn&Str Municipal CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-09
|
| AAM Chn&Str Municipal CE 19-1 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Municipal CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| AAM Chn&Str Municipal CE 19-3 |
100 |
-- |
-- |
-- |
2020-09-30
|
| FT Municipal Income Closed-End 61 |
14635 |
0.06% |
-2573 |
-14.95% |
2019-12-11
|
| AAM Cohen&Steers CA Muni CE 19-2 |
100 |
-- |
100 |
-- |
2019-11-12
|
| AAM Cohen&Steers Municipal CE 2017-4 |
100 |
-- |
-- |
-- |
2019-12-09
|
| FT Municipal Income Closed-End 60 |
7251 |
0.03% |
-2783 |
-27.74% |
2019-09-16
|
| FT Municipal Income Select CE 89 |
10602 |
0.05% |
-2392 |
-18.41% |
2019-09-16
|
| FT Municipal Income Select CE 88 |
18749 |
0.08% |
-3122 |
-14.27% |
2019-08-13
|
| FT Municipal Income and Div Grwrs 12 |
7060 |
0.03% |
-6255 |
-46.98% |
2019-08-12
|
| FT Core Three CE Allocation 32 |
12791 |
0.06% |
661 |
5.45% |
2019-07-26
|
| FT Municipal Income Select CE 87 |
19957 |
0.09% |
-4934 |
-19.82% |
2019-07-25
|
| FT Core Three CE Allocation 31 |
14401 |
0.06% |
3248 |
29.12% |
2019-06-25
|
| FT Municipal Income Closed-End 59 |
23778 |
0.11% |
4069 |
20.65% |
2019-06-18
|
| FT Municipal Income Select CE 86 |
24113 |
0.11% |
549 |
2.33% |
2019-06-06
|
| FT Municipal Income CE Portfolio 23 |
22343 |
0.10% |
-3439 |
-13.34% |
2019-05-17
|
| FT Municipal Income Plus CE 60 |
18074 |
0.08% |
-5332 |
-22.78% |
2019-05-03
|
| FT Municipal Income Select CE 84 |
13851 |
0.06% |
-2095 |
-13.14% |
2019-04-18
|
| FT Core Three CE Allocation 30 |
13280 |
0.06% |
600 |
4.73% |
2019-05-20
|
| EquityCompass Core Bal-Tax Adv-Model |
12760 |
0.06% |
12760 |
-- |
2019-06-30
|
| FT Municipal Income Opp CE 45 |
18200 |
0.08% |
-5673 |
-23.76% |
2018-11-29
|
| FT Municipal Income Plus CE 53 |
22300 |
0.10% |
-5824 |
-20.71% |
2018-03-29
|
| FT Municipal Income Select CE 68 |
19671 |
0.09% |
-3333 |
-14.49% |
2017-07-25
|
| AQR Diversified Arbitrage I |
17142 |
0.08% |
1787 |
11.64% |
2018-06-30
|
| Cohen & Steers Closed-End Opp |
76310 |
0.34% |
-- |
-- |
2018-06-30
|
| Market Vectors |
81575 |
0.36% |
-- |
-- |
2018-09-06
|
| Robinson Tax Advantaged Income A |
466975 |
2.07% |
-- |
-- |
2018-06-30
|
| Clearwater Tax Exempt Bond Fund |
51500 |
0.20% |
-157979 |
-75.40% |
2012-12-31
|
