First Trust Advisors LP Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 14,915 shares of MQT stock, worth $147,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,915
Previous 14,915 -0.0%
Holding current value
$147,956
Previous $153,000 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.77 - $10.32 $21,982 - $23,220
2,250 Added 17.77%
14,915 $153,000
Q1 2024

May 13, 2024
SELL
$10.06 - $10.58 $103,547 - $108,899
-10,293 Reduced 44.83%
12,665 $133,000
Q4 2023

Feb 13, 2024
SELL
$8.6 - $10.6 $96,466 - $118,900
-11,217 Reduced 32.82%
22,958 $237,000
Q3 2023

Nov 13, 2023
SELL
$8.99 - $10.19 $59,873 - $67,865
-6,660 Reduced 16.31%
34,175 $307,000
Q2 2023

Aug 14, 2023
BUY
$9.79 - $10.41 $10,857 - $11,544
1,109 Added 2.79%
40,835 $410,000
Q1 2023

May 15, 2023
SELL
$10.09 - $10.97 $15,790 - $17,168
-1,565 Reduced 3.79%
39,726 $411,000
Q4 2022

Feb 09, 2023
SELL
$9.38 - $10.69 $96,510 - $109,989
-10,289 Reduced 19.95%
41,291 $421,000
Q3 2022

Nov 14, 2022
SELL
$10.03 - $12.82 $170,780 - $218,286
-17,027 Reduced 24.82%
51,580 $517,000
Q2 2022

Aug 12, 2022
SELL
$10.95 - $12.17 $384,531 - $427,373
-35,117 Reduced 33.86%
68,607 $786,000
Q1 2022

May 13, 2022
BUY
$11.73 - $14.48 $16,386 - $20,228
1,397 Added 1.37%
103,724 $1.26 Million
Q4 2021

Feb 08, 2022
BUY
$13.95 - $14.7 $14,647 - $15,435
1,050 Added 1.04%
102,327 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
$14.39 - $15.17 $205,057 - $216,172
14,250 Added 16.37%
101,277 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
$13.83 - $14.77 $77,434 - $82,697
5,599 Added 6.88%
87,027 $1.26 Million
Q1 2021

May 14, 2021
BUY
$13.6 - $14.34 $97,675 - $102,989
7,182 Added 9.67%
81,428 $1.13 Million
Q4 2020

Feb 02, 2021
BUY
$13.04 - $14.11 $69,046 - $74,712
5,295 Added 7.68%
74,246 $1.04 Million
Q3 2020

Nov 05, 2020
BUY
$12.78 - $13.58 $51,056 - $54,252
3,995 Added 6.15%
68,951 $902,000
Q2 2020

Jul 22, 2020
BUY
$11.58 - $12.77 $9,796 - $10,803
846 Added 1.32%
64,956 $829,000
Q1 2020

May 06, 2020
SELL
$9.96 - $13.7 $13,894 - $19,111
-1,395 Reduced 2.13%
64,110 $792,000
Q4 2019

Feb 03, 2020
SELL
$12.66 - $13.06 $63,895 - $65,913
-5,047 Reduced 7.15%
65,505 $852,000
Q3 2019

Nov 04, 2019
SELL
$12.46 - $13.14 $32,433 - $34,203
-2,603 Reduced 3.56%
70,552 $915,000
Q2 2019

Jul 30, 2019
BUY
$12.1 - $12.56 $7,635 - $7,925
631 Added 0.87%
73,155 $919,000
Q1 2019

May 09, 2019
BUY
$11.57 - $12.32 $84,229 - $89,689
7,280 Added 11.16%
72,524 $892,000
Q4 2018

Feb 07, 2019
SELL
$11.16 - $11.8 $260,708 - $275,659
-23,361 Reduced 26.37%
65,244 $746,000
Q3 2018

Oct 25, 2018
SELL
$11.62 - $12.12 $36,614 - $38,190
-3,151 Reduced 3.43%
88,605 $1.04 Million
Q2 2018

Aug 02, 2018
BUY
$11.91 - $12.12 $2,727 - $2,775
229 Added 0.25%
91,756 $1.11 Million
Q1 2018

Apr 23, 2018
BUY
$11.93 - $13.16 $138,137 - $152,379
11,579 Added 14.48%
91,527 $1.11 Million
Q4 2017

Feb 08, 2018
SELL
$12.8 - $13.4 $81,676 - $85,505
-6,381 Reduced 7.39%
79,948 $1.05 Million
Q3 2017

Oct 24, 2017
BUY
$13.34 - $13.86 $1.15 Million - $1.2 Million
86,329
86,329 $1.15 Million

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.67M
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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