High Note Wealth, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

High Note Wealth, LLC

$392 Million
Q1 2025

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 7,361 shares of MQT stock, worth $71,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,361

Previous 12,590 41.53%

Holding current value

$71,107

Previous $124,000 41.13%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$9.82 - $10.37 $51,348 - $54,224	-5,229 Reduced 41.53%	7,361 $73,000
Q4 2024 Apr 01, 2025	SELL	$9.84 - $10.98 $78,739 - $87,861	-8,002 Reduced 38.86%	12,590 $124,000
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

# of Institutions

Shares Held

7.76M

Call Options Held

Put Options Held

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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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High Note Wealth, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History