Cohen & Steers, Inc. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 55,000 shares of MQT stock, worth $545,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,000

Previous 45,000 22.22%

Holding current value

$545,600

Previous $463,000 28.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.22 - $10.92 $102,200 - $109,200	10,000 Added 22.22%	55,000 $595,000
Q2 2024 Aug 13, 2024	SELL	$9.77 - $10.32 $174,843 - $184,686	-17,896 Reduced 28.45%	45,000 $463,000
Q1 2024 May 15, 2024	SELL	$10.06 - $10.58 $50,300 - $52,900	-5,000 Reduced 7.36%	62,896 $661,000
Q4 2023 Feb 14, 2024	BUY	$8.6 - $10.6 $583,905 - $719,697	67,896 New	67,896 $703,000
Q2 2022 Aug 15, 2022	BUY	$10.95 - $12.17 $236,279 - $262,604	21,578 New	21,578 $247,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $301,096 - $317,417	-20,924 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.83 - $14.77 $69,150 - $73,850	-5,000 Reduced 19.29%	20,924 $303,000
Q1 2021 May 17, 2021	SELL	$13.6 - $14.34 $664,523 - $700,681	-48,862 Reduced 65.34%	25,924 $360,000
Q4 2020 Feb 16, 2021	SELL	$13.04 - $14.11 $746,383 - $807,628	-57,238 Reduced 43.35%	74,786 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.58 $288,674 - $306,745	-22,588 Reduced 14.61%	132,024 $1.73 Million
Q1 2020 May 15, 2020	BUY	$9.96 - $13.7 $73,106 - $100,558	7,340 Added 4.98%	154,612 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.06 $14,812 - $15,280	1,170 Added 0.8%	147,272 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$12.46 - $13.14 $261,410 - $275,677	20,980 Added 16.77%	146,102 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.56 $487,182 - $505,703	-40,263 Reduced 24.35%	125,122 $1.57 Million
Q1 2019 May 15, 2019	BUY	$11.57 - $12.32 $339,510 - $361,518	29,344 Added 21.57%	165,385 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $315,225 - $333,302	28,246 Added 26.2%	136,041 $1.56 Million
Q1 2018 May 14, 2018	BUY	$11.93 - $13.16 $199,040 - $219,561	16,684 Added 18.31%	107,795 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$13.34 - $13.86 $1.22 Million - $1.26 Million	91,111	91,111 $1.22 Million

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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