Guggenheim Capital LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 376,717 shares of MQT stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
376,717
Previous 379,632 0.77%
Holding current value
$3.73 Million
Previous $3.91 Million 4.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$10.22 - $10.92 $29,791 - $31,831
-2,915 Reduced 0.77%
376,717 $4.08 Million
Q2 2024

Aug 14, 2024
SELL
$9.77 - $10.32 $1.45 Million - $1.53 Million
-147,913 Reduced 28.04%
379,632 $3.91 Million
Q1 2024

May 14, 2024
SELL
$10.06 - $10.58 $150,708 - $158,498
-14,981 Reduced 2.76%
527,545 $5.54 Million
Q4 2023

Feb 14, 2024
BUY
$8.6 - $10.6 $654,227 - $806,373
76,073 Added 16.31%
542,526 $5.62 Million
Q3 2023

Nov 14, 2023
BUY
$8.99 - $10.19 $29,433 - $33,362
3,274 Added 0.71%
466,453 $4.19 Million
Q2 2023

Aug 11, 2023
SELL
$9.79 - $10.41 $705,624 - $750,311
-72,076 Reduced 13.47%
463,179 $4.66 Million
Q1 2023

May 10, 2023
BUY
$10.09 - $10.97 $859,526 - $934,490
85,186 Added 18.93%
535,255 $5.55 Million
Q4 2022

Feb 14, 2023
SELL
$9.38 - $10.69 $294,869 - $336,050
-31,436 Reduced 6.53%
450,069 $4.6 Million
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $418,200 - $534,529
41,695 Added 9.48%
481,505 $4.83 Million
Q2 2022

Aug 15, 2022
BUY
$10.95 - $12.17 $770,080 - $855,879
70,327 Added 19.03%
439,810 $5.04 Million
Q1 2022

May 16, 2022
BUY
$11.73 - $14.48 $510,360 - $630,010
43,509 Added 13.35%
369,483 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$13.95 - $14.7 $1.05 Million - $1.1 Million
75,105 Added 29.94%
325,974 $4.73 Million
Q3 2021

Nov 15, 2021
BUY
$14.39 - $15.17 $1.4 Million - $1.48 Million
97,414 Added 63.48%
250,869 $3.61 Million
Q2 2021

Aug 13, 2021
BUY
$13.83 - $14.77 $242,260 - $258,726
17,517 Added 12.89%
153,455 $2.22 Million
Q1 2021

May 13, 2021
SELL
$13.6 - $14.34 $826,716 - $871,699
-60,788 Reduced 30.9%
135,938 $1.89 Million
Q4 2020

Feb 16, 2021
SELL
$13.04 - $14.11 $127,113 - $137,544
-9,748 Reduced 4.72%
196,726 $2.75 Million
Q3 2020

Nov 13, 2020
SELL
$12.78 - $13.58 $114,853 - $122,043
-8,987 Reduced 4.17%
206,474 $2.7 Million
Q2 2020

Aug 14, 2020
BUY
$11.58 - $12.77 $799,703 - $881,883
69,059 Added 47.17%
215,461 $2.75 Million
Q1 2020

Jun 02, 2020
SELL
$9.96 - $13.7 $266,310 - $366,310
-26,738 Reduced 15.44%
146,402 $1.81 Million
Q4 2019

Feb 14, 2020
SELL
$12.66 - $13.06 $829,647 - $855,860
-65,533 Reduced 27.46%
173,140 $2.25 Million
Q3 2019

Nov 14, 2019
SELL
$12.46 - $13.14 $574,792 - $606,161
-46,131 Reduced 16.2%
238,673 $3.1 Million
Q2 2019

Aug 14, 2019
SELL
$12.1 - $12.56 $276,569 - $287,083
-22,857 Reduced 7.43%
284,804 $3.58 Million
Q1 2019

May 15, 2019
SELL
$11.57 - $12.32 $226,239 - $240,905
-19,554 Reduced 5.98%
307,661 $3.78 Million
Q4 2018

Feb 14, 2019
SELL
$11.16 - $11.8 $949,113 - $1 Million
-85,046 Reduced 20.63%
327,215 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
$11.62 - $12.12 $19,846 - $20,700
-1,708 Reduced 0.41%
412,261 $4.84 Million
Q2 2018

Aug 14, 2018
SELL
$11.91 - $12.12 $1.37 Million - $1.4 Million
-115,154 Reduced 21.76%
413,969 $5.01 Million
Q1 2018

May 15, 2018
SELL
$11.93 - $13.16 $76,399 - $84,276
-6,404 Reduced 1.2%
529,123 $6.41 Million
Q4 2017

Feb 14, 2018
SELL
$12.8 - $13.4 $768,281 - $804,294
-60,022 Reduced 10.08%
535,527 $7.02 Million
Q3 2017

Nov 14, 2017
BUY
$13.34 - $13.86 $7.94 Million - $8.25 Million
595,549
595,549 $7.95 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email