A detailed history of Hollencrest Capital Management transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 9,630 shares of MQT stock, worth $94,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 9,630 -0.0%
Holding current value
$94,855
Previous $99,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$9.38 - $10.69 $90,329 - $102,944
9,630 New
9,630 $98,000
Q2 2021

Jul 21, 2021

SELL
$13.83 - $14.77 $146,459 - $156,414
-10,590 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$13.6 - $14.34 $27,744 - $29,253
-2,040 Reduced 16.15%
10,590 $147,000
Q4 2017

Jan 19, 2018

SELL
$12.8 - $13.4 $35,840 - $37,520
-2,800 Reduced 18.15%
12,630 $0
Q3 2017

Oct 10, 2017

BUY
$13.34 - $13.86 $205,836 - $213,859
15,430
15,430 $206,000

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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