Ahrens Investment Partners LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$11.73 - $14.48 $393,846 - $486,180	-33,576 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$13.95 - $14.7 $14,382 - $15,155	1,031 Added 3.17%	33,576 $487,000
Q3 2021 Oct 28, 2021	BUY	$14.39 - $15.17 $316 - $333	22 Added 0.07%	32,545 $468,000
Q2 2021 Jul 27, 2021	BUY	$13.83 - $14.77 $55,638 - $59,419	4,023 Added 14.12%	32,523 $471,000
Q1 2021 May 05, 2021	BUY	$13.6 - $14.34 $387,600 - $408,690	28,500 New	28,500 $396,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 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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