Fiera Capital Corp Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 190,173 shares of MQT stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,173
Previous 198,781 4.33%
Holding current value
$1.96 Million
Previous $2.05 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$10.22 - $10.92 $87,973 - $93,999
-8,608 Reduced 4.33%
190,173 $2.06 Million
Q2 2024

Aug 01, 2024
SELL
$9.77 - $10.32 $980,976 - $1.04 Million
-100,407 Reduced 33.56%
198,781 $2.05 Million
Q1 2024

Aug 22, 2024
BUY
$10.06 - $10.58 $1.01 Million - $1.06 Million
100,407 Added 50.51%
299,188 $3.14 Million
Q1 2024

May 01, 2024
SELL
$10.06 - $10.58 $779,599 - $819,897
-77,495 Reduced 20.57%
299,188 $3.14 Million
Q4 2023

Aug 22, 2024
BUY
$8.6 - $10.6 $207,698 - $256,000
24,151 Added 6.85%
376,683 $3.9 Million
Q4 2023

Feb 08, 2024
BUY
$8.6 - $10.6 $207,698 - $256,000
24,151 Added 6.85%
376,683 $3.9 Million
Q3 2023

Aug 22, 2024
BUY
$8.99 - $10.19 $1.38 Million - $1.57 Million
153,751 Added 77.35%
352,532 $3.17 Million
Q3 2023

Nov 09, 2023
BUY
$8.99 - $10.19 $66,490 - $75,365
7,396 Added 2.14%
352,532 $3.17 Million
Q2 2023

Aug 09, 2023
BUY
$9.79 - $10.41 $436,526 - $464,171
44,589 Added 14.84%
345,136 $3.47 Million
Q1 2023

Apr 26, 2023
SELL
$10.09 - $10.97 $156,395 - $170,035
-15,500 Reduced 4.9%
300,547 $3.12 Million
Q4 2022

Feb 08, 2023
BUY
$9.38 - $10.69 $1.96 Million - $2.24 Million
209,348 Added 196.2%
316,047 $3.23 Million
Q3 2022

Nov 03, 2022
SELL
$10.03 - $12.82 $4,964 - $6,345
-495 Reduced 0.46%
106,699 $1.07 Million
Q2 2022

Aug 10, 2022
BUY
$10.95 - $12.17 $55,866 - $62,091
5,102 Added 5.0%
107,194 $1.23 Million
Q1 2022

May 09, 2022
BUY
$11.73 - $14.48 $777,394 - $959,647
66,274 Added 185.03%
102,092 $1.24 Million
Q4 2021

Feb 08, 2022
BUY
$13.95 - $14.7 $99,644 - $105,002
7,143 Added 24.91%
35,818 $519,000
Q2 2021

Aug 11, 2021
SELL
$13.83 - $14.77 $57,657 - $61,576
-4,169 Reduced 12.69%
28,675 $366,000
Q1 2021

May 11, 2021
SELL
$13.6 - $14.34 $380,106 - $400,788
-27,949 Reduced 45.97%
32,844 $456,000
Q4 2020

Feb 09, 2021
BUY
$13.04 - $14.11 $15,374 - $16,635
1,179 Added 1.98%
60,793 $850,000
Q3 2020

Nov 12, 2020
SELL
$12.78 - $13.58 $7,859 - $8,351
-615 Reduced 1.02%
59,614 $780,000
Q2 2020

Aug 07, 2020
SELL
$11.58 - $12.77 $132,220 - $145,807
-11,418 Reduced 15.94%
60,229 $769,000
Q1 2020

May 08, 2020
BUY
$9.96 - $13.7 $102,189 - $140,562
10,260 Added 16.71%
71,647 $885,000
Q4 2019

Feb 06, 2020
BUY
$12.66 - $13.06 $20,433 - $21,078
1,614 Added 2.7%
61,387 $798,000
Q3 2019

Nov 12, 2019
BUY
$12.46 - $13.14 $31,548 - $33,270
2,532 Added 4.42%
59,773 $775,000
Q2 2019

Aug 12, 2019
SELL
$12.1 - $12.56 $494,514 - $513,314
-40,869 Reduced 41.66%
57,241 $719,000
Q1 2019

May 10, 2019
SELL
$11.57 - $12.32 $410,665 - $437,286
-35,494 Reduced 26.57%
98,110 $1.21 Million
Q4 2018

Feb 12, 2019
BUY
$11.16 - $11.8 $243,968 - $257,959
21,861 Added 19.56%
133,604 $1.53 Million
Q3 2018

Nov 13, 2018
BUY
$11.62 - $12.12 $350,250 - $365,321
30,142 Added 36.94%
111,743 $1.31 Million
Q2 2018

Aug 02, 2018
BUY
$11.91 - $12.12 $307,516 - $312,938
25,820 Added 46.29%
81,601 $988,000
Q1 2018

May 11, 2018
BUY
$11.93 - $13.16 $665,467 - $734,077
55,781 New
55,781 $676,000

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.65M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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...
More about MQT
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