Dakota Wealth Management Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$12.78 - $13.58 $626,373 - $665,582	-49,012 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.58 - $12.77 $89,652 - $98,865	-7,742 Reduced 13.64%	49,012 $626,000
Q1 2020 Apr 29, 2020	BUY	$9.96 - $13.7 $139 - $191	14 Added 0.02%	56,754 $701,000
Q4 2019 Feb 06, 2020	SELL	$12.66 - $13.06 $17,951 - $18,519	-1,418 Reduced 2.44%	56,740 $737,000
Q2 2019 Aug 07, 2019	BUY	$12.1 - $12.56 $242,895 - $252,129	20,074 Added 52.71%	58,158 $730,000
Q4 2018 Jan 22, 2019	BUY	$11.16 - $11.8 $236,658 - $250,230	21,206 Added 125.64%	38,084 $436,000
Q3 2018 Nov 07, 2018	BUY	$11.62 - $12.12 $196,122 - $204,561	16,878 New	16,878 $198,000

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

$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

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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