Janney Montgomery Scott LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$10.03 - $12.82 $10,912 - $13,948	1,088 Added 5.16%	22,190 $223,000
Q2 2022 Aug 03, 2022	BUY	$10.95 - $12.17 $231,066 - $256,811	21,102 New	21,102 $244,000
Q1 2022 May 04, 2022	SELL	$11.73 - $14.48 $541,926 - $668,976	-46,200 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$13.95 - $14.7 $516 - $543	37 Added 0.08%	46,200 $670,000
Q3 2021 Oct 29, 2021	SELL	$14.39 - $15.17 $67,834 - $71,511	-4,714 Reduced 9.27%	46,163 $664,000
Q2 2021 Jul 26, 2021	SELL	$13.83 - $14.77 $26,277 - $28,063	-1,900 Reduced 3.6%	50,877 $737,000
Q1 2021 Apr 27, 2021	BUY	$13.6 - $14.34 $2,488 - $2,624	183 Added 0.35%	52,777 $733,000
Q4 2020 Jan 25, 2021	BUY	$13.04 - $14.11 $9,701 - $10,497	744 Added 1.43%	52,594 $735,000
Q3 2020 Nov 06, 2020	BUY	$12.78 - $13.58 $74,647 - $79,320	5,841 Added 12.7%	51,850 $678,000
Q2 2020 Jul 23, 2020	BUY	$11.58 - $12.77 $135,613 - $149,549	11,711 Added 34.14%	46,009 $588,000
Q1 2020 Apr 30, 2020	BUY	$9.96 - $13.7 $31,174 - $42,881	3,130 Added 10.04%	34,298 $424,000
Q4 2019 Jan 21, 2020	BUY	$12.66 - $13.06 $50,576 - $52,174	3,995 Added 14.7%	31,168 $405,000
Q3 2019 Oct 29, 2019	BUY	$12.46 - $13.14 $23,711 - $25,005	1,903 Added 7.53%	27,173 $352,000
Q2 2019 Jul 29, 2019	BUY	$12.1 - $12.56 $305,767 - $317,391	25,270 New	25,270 $317,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 Million
0.06% of portfolio

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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