Allworth Financial LP Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$9.79 - $10.41 $186 - $197	19 Added 1.06%	1,807 $18,000
Q1 2023 Apr 18, 2023	BUY	$10.09 - $10.97 $121 - $131	12 Added 0.68%	1,788 $18,000
Q4 2022 Jan 13, 2023	BUY	$9.38 - $10.69 $290 - $331	31 Added 1.78%	1,776 $0
Q3 2022 Oct 18, 2022	BUY	$10.03 - $12.82 $240 - $307	24 Added 1.39%	1,745 $18,000
Q2 2022 Jul 13, 2022	BUY	$10.95 - $12.17 $262 - $292	24 Added 1.41%	1,721 $20,000
Q1 2022 Apr 22, 2022	BUY	$11.73 - $14.48 $164 - $202	14 Added 0.83%	1,697 $21,000
Q4 2021 Jan 21, 2022	BUY	$13.95 - $14.7 $348 - $367	25 Added 1.51%	1,683 $24,000
Q3 2021 Nov 02, 2021	BUY	$14.39 - $15.17 $259 - $273	18 Added 1.1%	1,658 $24,000
Q2 2021 Aug 02, 2021	BUY	$13.83 - $14.77 $22,681 - $24,222	1,640 New	1,640 $24,000

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

$13.1 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.5 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.25 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.99 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.29 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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