City Of London Investment Management CO LTD Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$12.66 - $13.06 $367,431 - $379,040	-29,023 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.1 - $12.56 $133,342 - $138,411	-11,020 Reduced 27.52%	29,023 $364,000
Q1 2019 May 10, 2019	BUY	$11.57 - $12.32 $127,501 - $135,766	11,020 Added 37.97%	40,043 $492,000
Q3 2018 Nov 13, 2018	BUY	$11.62 - $12.12 $337,247 - $351,758	29,023 New	29,023 $340,000

Others Institutions Holding MQT

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 Million
0.06% of portfolio

View Full List

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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