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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 $168,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 16,320 -0.0%

Holding current value

$168,422

Previous $167,000 5.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.65M

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