Landscape Capital Management, L.L.C. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.77 - $10.32 $201,095 - $212,416	20,583 Added 88.77%	43,769 $450,000
Q1 2024 May 09, 2024	SELL	$10.06 - $10.58 $87,813 - $92,352	-8,729 Reduced 27.35%	23,186 $243,000
Q4 2023 Feb 05, 2024	BUY	$8.6 - $10.6 $165,911 - $204,495	19,292 Added 152.83%	31,915 $330,000
Q3 2023 Nov 08, 2023	SELL	$8.99 - $10.19 $46,936 - $53,201	-5,221 Reduced 29.26%	12,623 $113,000
Q2 2023 Aug 11, 2023	BUY	$9.79 - $10.41 $59,885 - $63,677	6,117 Added 52.16%	17,844 $179,000
Q1 2023 May 10, 2023	SELL	$10.09 - $10.97 $62,719 - $68,189	-6,216 Reduced 34.64%	11,727 $121,000
Q4 2022 Feb 09, 2023	BUY	$9.38 - $10.69 $168,305 - $191,810	17,943 New	17,943 $183,000
Q2 2022 Aug 05, 2022	SELL	$10.95 - $12.17 $128,312 - $142,608	-11,718 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$11.73 - $14.48 $137,452 - $169,676	11,718 New	11,718 $142,000
Q4 2019 Feb 11, 2020	SELL	$12.66 - $13.06 $569,674 - $587,673	-44,998 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.46 - $13.14 $385,113 - $406,131	-30,908 Reduced 40.72%	44,998 $584,000
Q2 2019 Aug 08, 2019	BUY	$12.1 - $12.56 $470,181 - $488,056	38,858 Added 104.89%	75,906 $953,000
Q1 2019 May 15, 2019	SELL	$11.57 - $12.32 $433,724 - $461,839	-37,487 Reduced 50.29%	37,048 $456,000
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $285,461 - $301,832	25,579 Added 52.25%	74,535 $852,000
Q3 2018 Nov 14, 2018	SELL	$11.62 - $12.12 $4,520 - $4,714	-389 Reduced 0.79%	48,956 $575,000
Q2 2018 Aug 14, 2018	SELL	$11.91 - $12.12 $156,676 - $159,438	-13,155 Reduced 21.05%	49,345 $598,000
Q1 2018 May 11, 2018	BUY	$11.93 - $13.16 $584,510 - $644,774	48,995 Added 362.79%	62,500 $758,000
Q4 2017 Feb 13, 2018	BUY	$12.8 - $13.4 $172,864 - $180,967	13,505	13,505 $177,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.84 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.86 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.08 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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