Invesco Ltd. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 110,206 shares of MQT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,206

Previous 150,756 26.9%

Holding current value

$1.15 Million

Previous $1.55 Million 23.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.22 - $10.92 $414,421 - $442,806	-40,550 Reduced 26.9%	110,206 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$9.77 - $10.32 $239,052 - $252,509	-24,468 Reduced 13.96%	150,756 $1.55 Million
Q1 2024 May 14, 2024	BUY	$10.06 - $10.58 $81,224 - $85,422	8,074 Added 4.83%	175,224 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$8.6 - $10.6 $124,227 - $153,117	14,445 Added 9.46%	167,150 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$8.99 - $10.19 $262,534 - $297,578	29,203 Added 23.65%	152,705 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$9.79 - $10.41 $307,092 - $326,540	31,368 Added 34.05%	123,502 $1.24 Million
Q1 2023 May 12, 2023	BUY	$10.09 - $10.97 $276,355 - $300,457	27,389 Added 42.3%	92,134 $955,000
Q4 2022 Feb 13, 2023	BUY	$9.38 - $10.69 $277,038 - $315,729	29,535 Added 83.88%	64,745 $661,000
Q3 2022 Nov 14, 2022	SELL	$10.03 - $12.82 $30,591 - $39,101	-3,050 Reduced 7.97%	35,210 $353,000
Q2 2022 Aug 15, 2022	SELL	$10.95 - $12.17 $304,902 - $338,873	-27,845 Reduced 42.12%	38,260 $438,000
Q1 2022 May 16, 2022	SELL	$11.73 - $14.48 $268,687 - $331,678	-22,906 Reduced 25.73%	66,105 $803,000
Q4 2021 Feb 14, 2022	SELL	$13.95 - $14.7 $368,796 - $388,623	-26,437 Reduced 22.9%	89,011 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $5,827 - $6,143	-405 Reduced 0.35%	115,448 $1.66 Million
Q2 2021 Aug 17, 2021	BUY	$13.83 - $14.77 $376,245 - $401,817	27,205 Added 30.69%	115,853 $1.68 Million
Q1 2021 May 17, 2021	SELL	$13.6 - $14.34 $174,556 - $184,053	-12,835 Reduced 12.65%	88,648 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$13.04 - $14.11 $220,597 - $238,698	16,917 Added 20.0%	101,483 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$12.78 - $13.58 $311,256 - $330,740	24,355 Added 40.45%	84,566 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$11.58 - $12.77 $7,260 - $8,006	627 Added 1.05%	60,211 $769,000
Q1 2020 May 15, 2020	BUY	$9.96 - $13.7 $268,740 - $369,653	26,982 Added 82.76%	59,584 $736,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.06 $412,741 - $425,782	32,602 New	32,602 $424,000
Q1 2019 May 15, 2019	SELL	$11.57 - $12.32 $645,791 - $687,653	-55,816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $622,906 - $658,628	55,816 New	55,816 $638,000

Others Institutions Holding MQT

# of Institutions

Shares Held

6.67M

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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