Aqr Arbitrage LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 110,659 shares of MQT stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,659

Previous 153,743 28.02%

Holding current value

$1.1 Million

Previous $1.58 Million 24.34%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.22 - $10.92 $440,318 - $470,477	-43,084 Reduced 28.02%	110,659 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $10.32 $20,976 - $22,157	-2,147 Reduced 1.38%	153,743 $1.58 Million
Q1 2024 May 15, 2024	SELL	$10.06 - $10.58 $215,324 - $226,454	-21,404 Reduced 12.07%	155,890 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $10.6 $62,625 - $77,189	7,282 Added 4.28%	177,294 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$8.99 - $10.19 $869,881 - $985,994	96,761 Added 132.1%	170,012 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$9.79 - $10.41 $325,634 - $346,257	33,262 Added 83.18%	73,251 $736,000
Q1 2023 May 15, 2023	BUY	$10.09 - $10.97 $111,161 - $120,856	11,017 Added 38.03%	39,989 $414,000
Q4 2022 Feb 14, 2023	BUY	$9.38 - $10.69 $271,757 - $309,710	28,972 New	28,972 $296,000
Q2 2020 Aug 17, 2020	SELL	$11.58 - $12.77 $201,468 - $222,172	-17,398 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.96 - $13.7 $173,284 - $238,352	17,398 New	17,398 $215,000
Q3 2019 Nov 14, 2019	SELL	$12.46 - $13.14 $176,932 - $186,588	-14,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.56 $106,879 - $110,942	-8,833 Reduced 38.35%	14,200 $178,000
Q1 2019 May 14, 2019	SELL	$11.57 - $12.32 $322,004 - $342,877	-27,831 Reduced 54.72%	23,033 $283,000
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $365,813 - $386,792	32,779 Added 181.25%	50,864 $581,000
Q3 2018 Nov 14, 2018	BUY	$11.62 - $12.12 $10,957 - $11,429	943 Added 5.5%	18,085 $212,000
Q2 2018 Aug 14, 2018	BUY	$11.91 - $12.12 $21,283 - $21,658	1,787 Added 11.64%	17,142 $208,000
Q1 2018 May 15, 2018	BUY	$11.93 - $13.16 $183,185 - $202,071	15,355 New	15,355 $186,000

Others Institutions Holding MQT

# of Institutions

Shares Held

6.67M

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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Aqr Arbitrage LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History