A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 39,579 shares of MQT stock, worth $392,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,579
Previous 38,279 3.4%
Holding current value
$392,623
Previous $393,000 8.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.22 - $10.92 $13,286 - $14,196
1,300 Added 3.4%
39,579 $428,000
Q1 2024

May 14, 2024

BUY
$10.06 - $10.58 $73,146 - $76,927
7,271 Added 23.45%
38,279 $402,000
Q4 2022

Feb 07, 2023

SELL
$9.38 - $10.69 $6,631 - $7,557
-707 Reduced 2.23%
31,008 $316,000
Q3 2022

Nov 14, 2022

BUY
$10.03 - $12.82 $318,101 - $406,586
31,715 New
31,715 $318,000
Q2 2022

Aug 05, 2022

SELL
$10.95 - $12.17 $351,111 - $390,231
-32,065 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$13.95 - $14.7 $2,999 - $3,160
-215 Reduced 0.67%
32,065 $465,000
Q2 2020

Aug 14, 2020

SELL
$11.58 - $12.77 $1,551 - $1,711
-134 Reduced 0.41%
32,280 $412,000
Q1 2020

May 13, 2020

BUY
$9.96 - $13.7 $1,334 - $1,835
134 Added 0.42%
32,414 $400,000
Q4 2019

Feb 14, 2020

SELL
$12.66 - $13.06 $1,000 - $1,031
-79 Reduced 0.24%
32,280 $420,000
Q1 2019

May 15, 2019

BUY
$11.57 - $12.32 $374,393 - $398,662
32,359 New
32,359 $398,000

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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