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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 310,938 shares of MQT stock, worth $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

310,938

Previous 311,753 0.26%

Holding current value

$3.21 Million

Previous $3.21 Million 4.9%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.65M

Call Options Held

Put Options Held

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