Cullen/Frost Bankers, Inc. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	BUY	$13.6 - $14.34 $23,296 - $24,564	1,713 New	1,713 $24,000
Q3 2020 Nov 05, 2020	SELL	$12.78 - $13.58 $25,560 - $27,160	-2,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.58 - $12.77 $23,160 - $25,540	2,000 New	2,000 $26,000

Others Institutions Holding MQT

# of Institutions

79

Shares Held

7.61M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.8 Million
0.76% of portfolio
Mackay Shields LLC

992K
Shares

$10.1 Million
1.96% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.04 Million
2.43% of portfolio
Raymond James Financial Inc St. Petersburg, FL

500K
Shares

$5.12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

499K
Shares

$5.11 Million
0.04% of portfolio

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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