Bank Of America Corp Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 219,711 shares of MQT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,711
Previous 269,965 18.62%
Holding current value
$2.06 Million
Previous $2.66 Million 17.44%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$9.82 - $10.37 $493,494 - $521,133
-50,254 Reduced 18.62%
219,711 $2.2 Million
Q4 2024

Feb 14, 2025
BUY
$9.84 - $10.98 $3,325 - $3,711
338 Added 0.13%
269,965 $2.66 Million
Q3 2024

Nov 14, 2024
SELL
$10.22 - $10.92 $36,332 - $38,820
-3,555 Reduced 1.3%
269,627 $2.92 Million
Q2 2024

Aug 14, 2024
SELL
$9.77 - $10.32 $1,875 - $1,981
-192 Reduced 0.07%
273,182 $2.81 Million
Q1 2024

May 15, 2024
BUY
$10.06 - $10.58 $332,533 - $349,721
33,055 Added 13.75%
273,374 $2.87 Million
Q4 2023

Feb 14, 2024
SELL
$8.6 - $10.6 $365,766 - $450,828
-42,531 Reduced 15.04%
240,319 $2.49 Million
Q2 2023

Aug 14, 2023
SELL
$9.79 - $10.41 $2,418 - $2,571
-247 Reduced 0.09%
282,850 $2.85 Million
Q1 2023

May 12, 2023
SELL
$10.09 - $10.97 $134,328 - $146,043
-13,313 Reduced 4.49%
283,097 $2.94 Million
Q4 2022

Feb 10, 2023
BUY
$9.38 - $10.69 $229,819 - $261,915
24,501 Added 9.01%
296,410 $3.03 Million
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $62,537 - $79,932
6,235 Added 2.35%
271,909 $2.73 Million
Q2 2022

Aug 12, 2022
SELL
$10.95 - $12.17 $377,150 - $419,171
-34,443 Reduced 11.48%
265,674 $0
Q1 2022

May 16, 2022
BUY
$11.73 - $14.48 $383,277 - $473,134
32,675 Added 12.22%
300,117 $3.65 Million
Q4 2021

Feb 08, 2022
BUY
$13.95 - $14.7 $65,913 - $69,457
4,725 Added 1.8%
267,442 $3.88 Million
Q3 2021

Nov 15, 2021
BUY
$14.39 - $15.17 $250,975 - $264,579
17,441 Added 7.11%
262,717 $3.78 Million
Q2 2021

Sep 13, 2021
BUY
$13.83 - $14.77 $3.39 Million - $3.62 Million
245,276 New
245,276 $3.55 Million

Others Institutions Holding MQT

# of Institutions
75
Shares Held
7.76M
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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