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

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 192,615 shares of MQT stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
192,615
Previous 304,483 36.74%
Holding current value
$1.84 Million
Previous $3 Million 35.84%
% of portfolio
0.04%
Previous 0.06%

Shares

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

May 15, 2025
SELL
$9.82 - $10.37 $1.1 Million - $1.16 Million
-111,868 Reduced 36.74%
192,615 $1.93 Million
Q4 2024

Feb 10, 2025
SELL
$9.84 - $10.98 $63,517 - $70,875
-6,455 Reduced 2.08%
304,483 $3 Million
Q3 2024

Nov 08, 2024
SELL
$10.22 - $10.92 $8,329 - $8,899
-815 Reduced 0.26%
310,938 $3.36 Million
Q2 2024

Aug 14, 2024
SELL
$9.77 - $10.32 $579,898 - $612,543
-59,355 Reduced 15.99%
311,753 $3.21 Million
Q1 2024

May 14, 2024
SELL
$10.06 - $10.58 $250,795 - $263,759
-24,930 Reduced 6.29%
371,108 $3.9 Million
Q4 2023

Feb 14, 2024
BUY
$8.6 - $10.6 $1.19 Million - $1.46 Million
138,142 Added 53.57%
396,038 $4.1 Million
Q2 2023

Aug 14, 2023
BUY
$9.79 - $10.41 $968,935 - $1.03 Million
98,972 Added 62.28%
257,896 $2.59 Million
Q1 2023

May 12, 2023
SELL
$10.09 - $10.97 $18,454 - $20,064
-1,829 Reduced 1.14%
158,924 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$9.38 - $10.69 $901,586 - $1.03 Million
-96,118 Reduced 37.42%
160,753 $1.64 Million
Q3 2022

Nov 08, 2022
BUY
$10.03 - $12.82 $563,003 - $719,612
56,132 Added 27.96%
256,871 $2.58 Million
Q2 2022

Aug 08, 2022
BUY
$10.95 - $12.17 $370,898 - $412,222
33,872 Added 20.3%
200,739 $2.3 Million
Q1 2022

May 17, 2022
SELL
$11.73 - $14.48 $368,368 - $454,729
-31,404 Reduced 15.84%
166,867 $2.03 Million
Q4 2021

Feb 15, 2022
SELL
$13.95 - $14.7 $433,719 - $457,037
-31,091 Reduced 13.56%
198,271 $2.88 Million
Q3 2021

Nov 12, 2021
SELL
$14.39 - $15.17 $644,643 - $679,585
-44,798 Reduced 16.34%
229,362 $3.3 Million
Q2 2021

Jul 30, 2021
SELL
$13.83 - $14.77 $227,005 - $242,434
-16,414 Reduced 5.65%
274,160 $3.97 Million
Q1 2021

May 07, 2021
BUY
$13.6 - $14.34 $130,505 - $137,606
9,596 Added 3.42%
290,574 $4.03 Million
Q4 2020

Feb 12, 2021
BUY
$13.04 - $14.11 $361,312 - $390,959
27,708 Added 10.94%
280,978 $3.93 Million
Q3 2020

Nov 16, 2020
BUY
$12.78 - $13.58 $584,876 - $621,488
45,765 Added 22.05%
253,270 $3.31 Million
Q2 2020

Aug 12, 2020
BUY
$11.58 - $12.77 $34,415 - $37,952
2,972 Added 1.45%
207,505 $2.65 Million
Q1 2020

May 15, 2020
SELL
$9.96 - $13.7 $48,007 - $66,034
-4,820 Reduced 2.3%
204,533 $2.53 Million
Q4 2019

Feb 14, 2020
BUY
$12.66 - $13.06 $110,737 - $114,235
8,747 Added 4.36%
209,353 $2.72 Million
Q3 2019

Nov 14, 2019
BUY
$12.46 - $13.14 $211,172 - $222,696
16,948 Added 9.23%
200,606 $2.6 Million
Q2 2019

Aug 14, 2019
BUY
$12.1 - $12.56 $186,799 - $193,901
15,438 Added 9.18%
183,658 $2.31 Million
Q1 2019

May 15, 2019
SELL
$11.57 - $12.32 $269,742 - $287,228
-23,314 Reduced 12.17%
168,220 $2.07 Million
Q4 2018

Jan 31, 2019
SELL
$11.16 - $11.8 $353,571 - $373,847
-31,682 Reduced 14.19%
191,534 $2.19 Million
Q3 2018

Nov 15, 2018
SELL
$11.62 - $12.12 $512,593 - $534,649
-44,113 Reduced 16.5%
223,216 $2.62 Million
Q2 2018

Aug 22, 2018
BUY
$11.91 - $12.12 $3.09 Million - $3.14 Million
259,221 Added 3197.1%
267,329 $3.24 Million
Q2 2018

Aug 15, 2018
SELL
$11.91 - $12.12 $2.53 Million - $2.57 Million
-212,426 Reduced 96.32%
8,108 $3.24 Million
Q1 2018

May 15, 2018
BUY
$11.93 - $13.16 $36,362 - $40,111
3,048 Added 1.4%
220,534 $2.69 Million
Q4 2017

Feb 13, 2018
BUY
$12.8 - $13.4 $302,092 - $316,253
23,601 Added 12.17%
217,486 $2.85 Million
Q3 2017

Nov 07, 2017
BUY
$13.34 - $13.86 $2.59 Million - $2.69 Million
193,885
193,885 $2.59 Million

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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