Bokf, Na Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Bokf, Na holds 24,500 shares of MQT stock, worth $243,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 27,500 10.91%

Holding current value

$243,530

Previous $282,000 6.03%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.22 - $10.92 $30,660 - $32,760	-3,000 Reduced 10.91%	24,500 $265,000
Q1 2024 May 15, 2024	SELL	$10.06 - $10.58 $30,180 - $31,740	-3,000 Reduced 9.84%	27,500 $289,000
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.19 $44,950 - $50,950	-5,000 Reduced 14.08%	30,500 $274,000
Q2 2023 Aug 21, 2023	SELL	$9.79 - $10.41 $9,790 - $10,410	-1,000 Reduced 2.74%	35,500 $357,000
Q4 2022 Feb 13, 2023	SELL	$9.38 - $10.69 $84,420 - $96,210	-9,000 Reduced 19.78%	36,500 $373,000
Q2 2022 Aug 11, 2022	SELL	$10.95 - $12.17 $10,950 - $12,170	-1,000 Reduced 2.15%	45,500 $521,000
Q1 2022 May 13, 2022	BUY	$11.73 - $14.48 $146,625 - $181,000	12,500 Added 36.76%	46,500 $565,000
Q4 2021 Mar 11, 2022	SELL	$13.95 - $14.7 $13,950 - $14,700	-1,000 Reduced 2.86%	34,000 $493,000
Q3 2021 Nov 10, 2021	BUY	$14.39 - $15.17 $93,535 - $98,605	6,500 Added 22.81%	35,000 $504,000
Q1 2021 Apr 21, 2021	BUY	$13.6 - $14.34 $6,800 - $7,170	500 Added 1.79%	28,500 $396,000
Q4 2020 Feb 12, 2021	BUY	$13.04 - $14.11 $52,160 - $56,440	4,000 Added 16.67%	28,000 $391,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $24,200 - $25,120	2,000 Added 9.09%	24,000 $301,000
Q3 2018 Nov 13, 2018	SELL	$11.62 - $12.12 $127,819 - $133,320	-11,000 Reduced 33.33%	22,000 $258,000
Q4 2017 Feb 14, 2018	BUY	$12.8 - $13.4 $422,400 - $442,200	33,000	33,000 $432,000

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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