Capital Investment Advisors, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,320 shares of MQT stock, worth $177,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,320
Previous 16,770 2.68%
Holding current value
$177,724
Previous $176,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$9.77 - $10.32 $4,396 - $4,644
-450 Reduced 2.68%
16,320 $167,000
Q4 2023

Jan 05, 2024
SELL
$8.6 - $10.6 $1,771 - $2,183
-206 Reduced 1.21%
16,770 $173,000
Q3 2023

Oct 16, 2023
SELL
$8.99 - $10.19 $9,799 - $11,107
-1,090 Reduced 6.03%
16,976 $152,000
Q2 2023

Jul 11, 2023
SELL
$9.79 - $10.41 $48,949 - $52,050
-5,000 Reduced 21.68%
18,066 $181,000
Q4 2022

Jan 05, 2023
SELL
$9.38 - $10.69 $21,339 - $24,319
-2,275 Reduced 8.98%
23,066 $236,000
Q3 2021

Oct 13, 2021
SELL
$14.39 - $15.17 $2,158 - $2,275
-150 Reduced 0.59%
25,341 $365,000
Q2 2021

Jul 14, 2021
BUY
$13.83 - $14.77 $48,405 - $51,695
3,500 Added 15.92%
25,491 $369,000
Q1 2021

Apr 27, 2021
BUY
$13.6 - $14.34 $13,328 - $14,053
980 Added 4.66%
21,991 $305,000
Q3 2020

Oct 29, 2020
SELL
$12.78 - $13.58 $788,091 - $837,424
-61,666 Reduced 74.59%
21,011 $275,000
Q2 2020

Jul 20, 2020
BUY
$11.58 - $12.77 $704,654 - $777,067
60,851 Added 278.8%
82,677 $1.08 Million
Q1 2020

Apr 13, 2020
BUY
$9.96 - $13.7 $10,826 - $14,891
1,087 Added 5.24%
21,826 $270,000
Q4 2019

Jan 21, 2020
BUY
$12.66 - $13.06 $63 - $65
5 Added 0.02%
20,739 $270,000
Q3 2019

Oct 24, 2019
SELL
$12.46 - $13.14 $4,934 - $5,203
-396 Reduced 1.87%
20,734 $269,000
Q2 2019

Jul 17, 2019
BUY
$12.1 - $12.56 $48 - $50
4 Added 0.02%
21,130 $265,000
Q1 2019

Apr 11, 2019
BUY
$11.57 - $12.32 $7,994 - $8,513
691 Added 3.38%
21,126 $260,000
Q4 2018

Jan 17, 2019
SELL
$11.16 - $11.8 $16,740 - $17,700
-1,500 Reduced 6.84%
20,435 $234,000
Q1 2018

Apr 16, 2018
SELL
$11.93 - $13.16 $13,898 - $15,331
-1,165 Reduced 5.04%
21,935 $266,000
Q4 2017

Jan 17, 2018
SELL
$12.8 - $13.4 $44,352 - $46,431
-3,465 Reduced 13.04%
23,100 $303,000
Q3 2017

Oct 17, 2017
BUY
$13.34 - $13.86 $354,377 - $368,190
26,565
26,565 $354,000

Others Institutions Holding MQT

# of Institutions
73
Shares Held
6.64M
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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