Evoke Wealth, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$12.66 - $13.06 $784 - $809	-62 Closed	0 $0
Q3 2019 Dec 17, 2019	SELL	$12.46 - $13.14 $12,347 - $13,021	-991 Reduced 94.11%	62 $807,000
Q3 2019 Nov 12, 2019	BUY	$12.46 - $13.14 $13,120 - $13,836	1,053 New	1,053 $15.1 Million

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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