Kennedy Investment Group Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Kennedy Investment Group

$252 Billion
Q3 2025

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 19,690 shares of MQT stock, worth $197,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,690

Previous 40,792 51.73%

Holding current value

$197,293

Previous $393 Million 49.78%

% of portfolio

0.08%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$9.34 - $10.15 $197,092 - $214,185	-21,102 Reduced 51.73%	19,690 $197 Million
Q2 2025 Jul 15, 2025	SELL	$9.28 - $10.1 $46,130 - $50,207	-4,971 Reduced 10.86%	40,792 $393 Million
Q1 2025 Apr 22, 2025	SELL	$9.82 - $10.37 $42,638 - $45,026	-4,342 Reduced 8.67%	45,763 $458 Million
Q4 2024 Jan 22, 2025	SELL	$9.84 - $10.98 $103,880 - $115,915	-10,557 Reduced 17.4%	50,105 $494 Million
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

# of Institutions

Shares Held

8.31M

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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Kennedy Investment Group Blackrock Muniyield Quality Fund Ii, Inc. Transaction History