Karpus Management, Inc. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$10.09 - $10.97 $179,803 - $195,485	17,820 Added 26.75%	84,430 $875,000
Q4 2022 Feb 15, 2023	BUY	$9.38 - $10.69 $624,801 - $712,060	66,610 New	66,610 $680,000
Q1 2021 May 17, 2021	SELL	$13.6 - $14.34 $319,804 - $337,205	-23,515 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.04 - $14.11 $2.02 Million - $2.19 Million	-155,045 Reduced 86.83%	23,515 $329,000
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.58 $12.3 Million - $13.1 Million	-962,560 Reduced 84.35%	178,560 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$11.58 - $12.77 $7.95 Million - $8.77 Million	-686,379 Reduced 37.56%	1,141,120 $14.6 Million
Q1 2020 May 18, 2020	BUY	$9.96 - $13.7 $6.24 Million - $8.59 Million	626,910 Added 52.22%	1,827,499 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.06 $869,450 - $896,921	-68,677 Reduced 5.41%	1,200,589 $15.6 Million
Q3 2019 Oct 16, 2019	BUY	$12.46 - $13.14 $2.19 Million - $2.31 Million	175,900 Added 16.09%	1,269,266 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $1.69 Million - $1.76 Million	139,968 Added 14.68%	1,093,366 $13.7 Million
Q1 2019 May 15, 2019	BUY	$11.57 - $12.32 $971,660 - $1.03 Million	83,981 Added 9.66%	953,398 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$11.16 - $11.8 $172,120 - $181,991	-15,423 Reduced 1.74%	869,417 $9.94 Million
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $7.15 Million - $7.56 Million	640,998 Added 262.87%	884,840 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.62 - $12.12 $495,871 - $517,208	42,674 Added 21.21%	243,842 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $12.12 $1.94 Million - $1.97 Million	162,729 Added 423.34%	201,168 $2.42 Million
Q1 2018 May 14, 2018	BUY	$11.93 - $13.16 $458,577 - $505,857	38,439 New	38,439 $466,000

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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