Ameriprise Financial Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,750 shares of MQT stock, worth $314,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,750
Previous 35,750 11.19%
Holding current value
$314,960
Previous $367,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.22 - $10.92 $40,880 - $43,680
-4,000 Reduced 11.19%
31,750 $343,000
Q2 2024

Aug 14, 2024
SELL
$9.77 - $10.32 $107,215 - $113,251
-10,974 Reduced 23.49%
35,750 $367,000
Q1 2024

May 15, 2024
BUY
$10.06 - $10.58 $74,252 - $78,090
7,381 Added 18.76%
46,724 $491,000
Q4 2023

Feb 14, 2024
SELL
$8.6 - $10.6 $20,261 - $24,973
-2,356 Reduced 5.65%
39,343 $407,000
Q3 2023

Nov 14, 2023
BUY
$8.99 - $10.19 $132,467 - $150,149
14,735 Added 54.65%
41,699 $374,000
Q2 2023

Aug 14, 2023
BUY
$9.79 - $10.41 $86,151 - $91,608
8,800 Added 48.45%
26,964 $271,000
Q1 2023

May 15, 2023
SELL
$10.09 - $10.97 $95,855 - $104,215
-9,500 Reduced 34.34%
18,164 $188,000
Q4 2022

Feb 14, 2023
BUY
$9.38 - $10.69 $135,306 - $154,203
14,425 Added 108.96%
27,664 $282,000
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $24,713 - $31,588
2,464 Added 22.87%
13,239 $133,000
Q2 2022

Aug 15, 2022
SELL
$10.95 - $12.17 $166,987 - $185,592
-15,250 Reduced 58.6%
10,775 $123,000
Q1 2022

May 16, 2022
BUY
$11.73 - $14.48 $108,502 - $133,940
9,250 Added 55.14%
26,025 $292,000
Q4 2021

Feb 14, 2022
SELL
$13.95 - $14.7 $69,750 - $73,500
-5,000 Reduced 22.96%
16,775 $243,000
Q3 2021

Nov 15, 2021
SELL
$14.39 - $15.17 $57,560 - $60,680
-4,000 Reduced 15.52%
21,775 $313,000
Q2 2021

Aug 16, 2021
SELL
$13.83 - $14.77 $41,490 - $44,310
-3,000 Reduced 10.43%
25,775 $373,000
Q1 2021

May 17, 2021
SELL
$13.6 - $14.34 $36,040 - $38,001
-2,650 Reduced 8.43%
28,775 $399,000
Q4 2020

Feb 12, 2021
SELL
$13.04 - $14.11 $4,133 - $4,472
-317 Reduced 1.0%
31,425 $439,000
Q3 2020

Nov 16, 2020
SELL
$12.78 - $13.58 $1.11 Million - $1.18 Million
-86,817 Reduced 73.23%
31,742 $415,000
Q2 2020

Aug 14, 2020
BUY
$11.58 - $12.77 $941,442 - $1.04 Million
81,299 Added 218.19%
118,559 $1.51 Million
Q1 2020

May 15, 2020
SELL
$9.96 - $13.7 $2,788 - $3,836
-280 Reduced 0.75%
37,260 $460,000
Q4 2019

Feb 14, 2020
BUY
$12.66 - $13.06 $53,805 - $55,505
4,250 Added 12.77%
37,540 $488,000
Q3 2019

Nov 14, 2019
BUY
$12.46 - $13.14 $246,085 - $259,515
19,750 Added 145.86%
33,290 $432,000
Q2 2019

Aug 14, 2019
SELL
$12.1 - $12.56 $9,680 - $10,048
-800 Reduced 5.58%
13,540 $170,000
Q1 2019

May 15, 2019
SELL
$11.57 - $12.32 $304,684 - $324,434
-26,334 Reduced 64.74%
14,340 $176,000
Q4 2018

Feb 14, 2019
BUY
$11.16 - $11.8 $82,851 - $87,603
7,424 Added 22.33%
40,674 $443,000
Q3 2018

Nov 14, 2018
BUY
$11.62 - $12.12 $170,023 - $177,339
14,632 Added 78.59%
33,250 $390,000
Q2 2018

Aug 14, 2018
SELL
$11.91 - $12.12 $63,718 - $64,841
-5,350 Reduced 22.32%
18,618 $225,000
Q1 2018

May 15, 2018
BUY
$11.93 - $13.16 $68,597 - $75,670
5,750 Added 31.56%
23,968 $290,000
Q3 2017

Nov 07, 2017
BUY
$13.34 - $13.86 $243,028 - $252,501
18,218
18,218 $243,000

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.67M
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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