1607 Capital Partners, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.04 - $14.11 $1.47 Million - $1.59 Million	-112,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.58 - $12.77 $57,900 - $63,850	-5,000 Reduced 4.26%	112,500 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$12.46 - $13.14 $165,718 - $174,762	13,300 Added 12.76%	117,500 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $647,350 - $671,960	53,500 Added 105.52%	104,200 $1.31 Million
Q1 2019 May 15, 2019	BUY	$11.57 - $12.32 $586,599 - $624,624	50,700 New	50,700 $624,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 Million
0.06% of portfolio

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Ticker MQT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1...

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