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

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$9.82 - $10.37 $423,683 - $447,413	-43,145 Reduced 77.5%	12,526 $125,000
Q4 2024 Feb 14, 2025	SELL	$9.84 - $10.98 $541,081 - $603,768	-54,988 Reduced 49.69%	55,671 $548,000
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

77

Shares Held

8.19M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$13.7 Million
1.06% of portfolio
Mackay Shields LLC

1.03M
Shares

$9.86 Million
2.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

613K
Shares

$5.88 Million
0.0% of portfolio
Robinson Capital Management, LLC

582K
Shares

$5.58 Million
2.43% of portfolio
Sit Investment Associates Inc Minneapolis, MN

474K
Shares

$4.55 Million
0.1% 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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