Advisor Group Holdings, Inc. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,836 shares of MQT stock, worth $74,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,836
Previous 2,932 167.26%
Holding current value
$74,677
Previous $28,000 178.57%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$9.82 - $10.37 $48,157 - $50,854
4,904 Added 167.26%
7,836 $78,000
Q4 2024

Jun 06, 2025
SELL
$9.84 - $10.98 $29,657 - $33,093
-3,014 Reduced 38.46%
4,822 $47,000
Q3 2024

Nov 13, 2024
SELL
$10.22 - $10.92 $29,975 - $32,028
-2,933 Reduced 50.01%
2,932 $31,000
Q2 2024

Aug 13, 2024
SELL
$9.77 - $10.32 $262,441 - $277,215
-26,862 Reduced 82.08%
5,865 $60,000
Q1 2024

May 10, 2024
BUY
$10.06 - $10.58 $12,846 - $13,510
1,277 Added 4.06%
32,727 $343,000
Q4 2023

Feb 12, 2024
BUY
$8.6 - $10.6 $63,915 - $78,779
7,432 Added 30.94%
31,450 $325,000
Q3 2023

Nov 13, 2023
BUY
$8.99 - $10.19 $11,021 - $12,492
1,226 Added 5.38%
24,018 $215,000
Q2 2023

Aug 10, 2023
BUY
$9.79 - $10.41 $3,915 - $4,164
400 Added 1.79%
22,792 $229,000
Q1 2023

May 12, 2023
BUY
$10.09 - $10.97 $3,975 - $4,322
394 Added 1.79%
22,392 $232,000
Q4 2022

Feb 10, 2023
SELL
$9.38 - $10.69 $69,608 - $79,330
-7,421 Reduced 25.23%
21,998 $224,000
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $8,023 - $10,256
800 Added 2.8%
29,419 $295,000
Q2 2022

Aug 10, 2022
BUY
$10.95 - $12.17 $40,263 - $44,749
3,677 Added 14.74%
28,619 $327,000
Q1 2022

May 04, 2022
SELL
$11.73 - $14.48 $87,200 - $107,644
-7,434 Reduced 22.96%
24,942 $303,000
Q3 2021

Nov 05, 2021
SELL
$14.39 - $15.17 $12,361 - $13,031
-859 Reduced 2.58%
32,376 $466,000
Q2 2021

Aug 02, 2021
BUY
$13.83 - $14.77 $98,718 - $105,428
7,138 Added 27.35%
33,235 $481,000
Q1 2021

May 13, 2021
SELL
$13.6 - $14.34 $7,820 - $8,245
-575 Reduced 2.16%
26,097 $362,000
Q4 2020

Feb 10, 2021
BUY
$13.04 - $14.11 $100,277 - $108,505
7,690 Added 40.51%
26,672 $373,000
Q3 2020

Nov 12, 2020
BUY
$12.78 - $13.58 $9,674 - $10,280
757 Added 4.15%
18,982 $248,000
Q2 2020

Aug 14, 2020
SELL
$11.58 - $12.77 $6,554 - $7,227
-566 Reduced 3.01%
18,225 $233,000
Q1 2020

May 18, 2020
BUY
$9.96 - $13.7 $187,158 - $257,436
18,791 New
18,791 $232,000

Others Institutions Holding MQT

# of Institutions
75
Shares Held
7.76M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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...
More about MQT
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