A detailed history of Kennedy Investment Group transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Kennedy Investment Group holds 60,662 shares of MQT stock, worth $626,031. This represents 0.3% of its overall portfolio holdings.

Number of Shares
60,662
Previous 65,392 7.23%
Holding current value
$626,031
Previous $673 Million 2.45%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 21, 2024

SELL
$10.22 - $10.92 $48,340 - $51,651
-4,730 Reduced 7.23%
60,662 $656 Million
Q2 2024

Jul 18, 2024

SELL
$9.77 - $10.32 $29,378 - $31,032
-3,007 Reduced 4.4%
65,392 $673 Million
Q1 2024

Apr 22, 2024

SELL
$10.06 - $10.58 $88,065 - $92,617
-8,754 Reduced 11.35%
68,399 $719 Million
Q4 2023

Jan 29, 2024

SELL
$8.6 - $10.6 $1,900 - $2,342
-221 Reduced 0.29%
77,153 $799 Million
Q3 2023

Oct 25, 2023

BUY
$8.99 - $10.19 $3,712 - $4,208
413 Added 0.54%
77,374 $696 Million
Q2 2023

Jul 19, 2023

SELL
$9.79 - $10.41 $22,516 - $23,943
-2,300 Reduced 2.9%
76,961 $774 Million
Q1 2023

May 31, 2023

SELL
$10.09 - $10.97 $19,191 - $20,864
-1,902 Reduced 2.34%
79,261 $822 Million
Q4 2022

May 31, 2023

BUY
$9.38 - $10.69 $761,308 - $867,632
81,163 New
81,163 $829 Million

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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