Fny Investment Advisers, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.06 - $10.58 $5,030 - $5,290	500 New	500 $5,000
Q1 2023 Apr 12, 2023	BUY	$10.09 - $10.97 $5,045 - $5,485	500 New	500 $5,000
Q1 2022 Apr 25, 2022	BUY	$11.73 - $14.48 $5,865 - $7,240	500 New	500 $6,000
Q2 2020 Jul 10, 2020	SELL	$11.58 - $12.77 $52,110 - $57,465	-4,500 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$9.96 - $13.7 $44,820 - $61,650	4,500 New	4,500 $55,000
Q4 2019 Jan 10, 2020	SELL	$12.66 - $13.06 $3,266 - $3,369	-258 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.46 - $13.14 $186 - $197	15 Added 6.17%	258 $3,000
Q2 2019 Jul 24, 2019	BUY	$12.1 - $12.56 $363 - $376	30 Added 14.08%	243 $3,000
Q1 2019 Apr 17, 2019	BUY	$11.57 - $12.32 $2,464 - $2,624	213 New	213 $2,000
Q4 2018 Jan 22, 2019	SELL	$11.16 - $11.8 $1,506 - $1,593	-135 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$11.91 - $12.12 $1,607 - $1,636	135 New	135 $1,000

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

$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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