A detailed history of High Note Wealth, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 20,592 shares of MQT stock, worth $204,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,592
Previous 21,381 3.69%
Holding current value
$204,272
Previous $220,000 0.91%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$10.22 - $10.92 $8,063 - $8,615
-789 Reduced 3.69%
20,592 $222,000
Q2 2024

Aug 02, 2024

SELL
$9.77 - $10.32 $371 - $392
-38 Reduced 0.18%
21,381 $220,000
Q1 2024

May 01, 2024

SELL
$10.06 - $10.58 $2,223 - $2,338
-221 Reduced 1.02%
21,419 $225,000
Q4 2023

Jan 17, 2024

SELL
$8.6 - $10.6 $1,840 - $2,268
-214 Reduced 0.98%
21,640 $223,000
Q3 2023

Oct 26, 2023

SELL
$8.99 - $10.19 $29,280 - $33,188
-3,257 Reduced 12.97%
21,854 $196,000
Q2 2023

Jul 25, 2023

SELL
$9.79 - $10.41 $40,344 - $42,899
-4,121 Reduced 14.1%
25,111 $252,000
Q1 2023

Apr 21, 2023

SELL
$10.09 - $10.97 $31,389 - $34,127
-3,111 Reduced 9.62%
29,232 $303,000
Q4 2022

Jan 20, 2023

SELL
$9.38 - $10.69 $167,217 - $190,570
-17,827 Reduced 35.53%
32,343 $0
Q3 2022

Nov 09, 2022

SELL
$10.03 - $12.82 $193,258 - $247,015
-19,268 Reduced 27.75%
50,170 $471,000
Q2 2022

Aug 10, 2022

BUY
$10.95 - $12.17 $249,265 - $277,037
22,764 Added 48.77%
69,438 $796,000
Q1 2022

May 12, 2022

BUY
$11.73 - $14.48 $547,486 - $675,839
46,674 New
46,674 $567,000

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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