Cwm, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$9.79 - $10.41 $68 - $72	7 Added 1.18%	601 $6,000
Q1 2023 Apr 28, 2023	BUY	$10.09 - $10.97 $60 - $65	6 Added 1.02%	594 $6,000
Q4 2022 Feb 01, 2023	BUY	$9.38 - $10.69 $3,358 - $3,827	358 Added 155.65%	588 $6,000
Q3 2022 Oct 27, 2022	BUY	$10.03 - $12.82 $2,306 - $2,948	230 New	230 $2,000
Q1 2022 Apr 21, 2022	SELL	$11.73 - $14.48 $175 - $217	-15 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$13.95 - $14.7 $418 - $441	-30 Reduced 66.67%	15 $0
Q3 2019 Sep 14, 2021	BUY	$12.46 - $13.14 $560 - $591	45 New	45 $1,000
Q3 2019 Oct 22, 2019	SELL	$12.46 - $13.14 $560 - $591	-45 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.1 - $12.56 $544 - $565	45 New	45 $1,000
Q2 2019 Jul 31, 2019	SELL	$12.1 - $12.56 $544 - $565	-45 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.57 - $12.32 $520 - $554	45 New	45 $0

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$13.1 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.5 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.25 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.99 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.29 Million
0.06% 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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