A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 18,400 shares of MQT stock, worth $189,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,400
Holding current value
$189,888
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$10.22 - $10.92 $188,048 - $200,928
18,400 New
18,400 $199,000
Q3 2023

Oct 27, 2023

SELL
$8.99 - $10.19 $2.58 Million - $2.93 Million
-287,446 Reduced 73.41%
104,123 $936,000
Q2 2023

Aug 09, 2023

SELL
$9.79 - $10.41 $443,917 - $472,031
-45,344 Reduced 10.38%
391,569 $3.94 Million
Q1 2023

Apr 20, 2023

SELL
$10.09 - $10.97 $123,572 - $134,349
-12,247 Reduced 2.73%
436,913 $4.53 Million
Q4 2022

Jan 12, 2023

SELL
$9.38 - $10.69 $210,627 - $240,043
-22,455 Reduced 4.76%
449,160 $4.59 Million
Q3 2022

Nov 14, 2022

SELL
$10.03 - $12.82 $68,534 - $87,599
-6,833 Reduced 1.43%
471,615 $4.73 Million
Q2 2022

Jul 19, 2022

SELL
$10.95 - $12.17 $156,672 - $174,128
-14,308 Reduced 2.9%
478,448 $5.48 Million
Q1 2022

Apr 26, 2022

BUY
$11.73 - $14.48 $16,070 - $19,837
1,370 Added 0.28%
492,756 $5.99 Million
Q4 2021

Feb 14, 2022

BUY
$13.95 - $14.7 $2.97 Million - $3.13 Million
212,892 Added 76.44%
491,386 $7.13 Million
Q3 2021

Nov 12, 2021

BUY
$14.39 - $15.17 $4.01 Million - $4.22 Million
278,494 New
278,494 $4.01 Million

Others Institutions Holding MQT

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...
More about MQT
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