A detailed history of Baird Financial Group, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,498 shares of MQT stock, worth $118,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,498
Previous 11,581 0.72%
Holding current value
$118,774
Previous $119,000 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.22 - $10.92 $848 - $906
-83 Reduced 0.72%
11,498 $124,000
Q1 2024

May 14, 2024

SELL
$10.06 - $10.58 $10 - $10
-1 Reduced 0.01%
11,581 $121,000
Q4 2023

Feb 14, 2024

BUY
$8.6 - $10.6 $8 - $10
1 Added 0.01%
11,582 $119,000
Q2 2023

Aug 11, 2023

SELL
$9.79 - $10.41 $352 - $374
-36 Reduced 0.31%
11,581 $116,000
Q1 2023

May 15, 2023

SELL
$10.09 - $10.97 $363 - $394
-36 Reduced 0.31%
11,617 $120,000
Q3 2022

Nov 14, 2022

BUY
$10.03 - $12.82 $116,869 - $149,378
11,652 New
11,652 $117,000
Q2 2022

Aug 08, 2022

SELL
$10.95 - $12.17 $127,589 - $141,804
-11,652 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$13.83 - $14.77 $13,830 - $14,770
1,000 Added 9.39%
11,652 $169,000
Q2 2019

Aug 14, 2019

BUY
$12.1 - $12.56 $128,889 - $133,789
10,652 New
10,652 $134,000

Others Institutions Holding MQT

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...
More about MQT
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