Envestnet Asset Management Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$12.78 - $13.58 $157,705 - $167,577	-12,340 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$11.58 - $12.77 $717 - $791	-62 Reduced 0.5%	12,340 $158,000
Q1 2020 Apr 23, 2020	SELL	$9.96 - $13.7 $62,080 - $85,392	-6,233 Reduced 33.45%	12,402 $153,000
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.06 $235,919 - $243,373	18,635 New	18,635 $242,000

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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