Northstar Asset Management Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 15, 2023	SELL	$10.03 - $12.82 $858,206 - $1.1 Million	-85,564 Closed	0 $0
Q3 2021 May 15, 2023	BUY	$14.39 - $15.17 $8,907 - $9,390	619 Added 0.73%	85,564 $1.23 Billion
Q2 2021 May 15, 2023	BUY	$13.83 - $14.77 $13,345 - $14,253	965 Added 1.15%	84,945 $1.23 Billion
Q1 2021 May 15, 2023	BUY	$13.6 - $14.34 $1.14 Million - $1.2 Million	83,980 New	83,980 $1.17 Billion

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.84 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.86 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.08 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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