Ackerman Capital Advisors, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$9.77 - $10.32 $188,961 - $199,599	19,341 New	19,341 $199,000
Q2 2023 Jul 21, 2023	BUY	$9.79 - $10.41 $113,495 - $120,683	11,593 New	11,593 $116,000
Q4 2022 Jan 12, 2023	BUY	$9.38 - $10.69 $263,493 - $300,292	28,091 New	28,091 $0
Q2 2022 Jul 22, 2022	SELL	$10.95 - $12.17 $133,294 - $148,145	-12,173 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$11.73 - $14.48 $142,789 - $176,265	12,173 New	12,173 $148,000
Q1 2020 Aug 14, 2020	SELL	$9.96 - $13.7 $2.14 Million - $2.94 Million	-214,932 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$12.66 - $13.06 $2.72 Million - $2.81 Million	214,932 New	214,932 $2.79 Million
Q4 2019 Jan 17, 2020	SELL	$12.66 - $13.06 $1.37 Million - $1.42 Million	-108,417 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$12.46 - $13.14 $242,820 - $256,072	-19,488 Reduced 15.24%	108,417 $1.41 Million
Q2 2019 Jul 23, 2019	BUY	$12.1 - $12.56 $995,079 - $1.03 Million	82,238 Added 180.08%	127,905 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	$11.57 - $12.32 $528,367 - $562,617	45,667 New	45,667 $562,000

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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