Kestra Advisory Services, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$13.95 - $14.7 $320,319 - $337,541	-22,962 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.39 - $15.17 $42,551 - $44,857	2,957 Added 14.78%	22,962 $0
Q2 2021 Jul 28, 2021	BUY	$13.83 - $14.77 $470 - $502	34 Added 0.17%	20,005 $0
Q1 2021 May 10, 2021	SELL	$13.6 - $14.34 $107,644 - $113,501	-7,915 Reduced 28.38%	19,971 $0
Q4 2020 Jan 20, 2021	BUY	$13.04 - $14.11 $104,098 - $112,640	7,983 Added 40.11%	27,886 $393 Million
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.58 $254,360 - $270,282	19,903 New	19,903 $260 Million

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

$13.1 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.5 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.25 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.99 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.29 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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