A detailed history of Lex Aurum Advisors, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 12,443 shares of MQT stock, worth $131,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,443
Previous 12,270 1.41%
Holding current value
$131,646
Previous $126,000 6.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$10.22 - $10.92 $1,768 - $1,889
173 Added 1.41%
12,443 $134,000
Q2 2024

Jul 15, 2024

BUY
$9.77 - $10.32 $1,748 - $1,847
179 Added 1.48%
12,270 $126,000
Q1 2024

Apr 10, 2024

BUY
$10.06 - $10.58 $1,700 - $1,788
169 Added 1.42%
12,091 $127,000
Q4 2023

Jan 10, 2024

BUY
$8.6 - $10.6 $1,143 - $1,409
133 Added 1.13%
11,922 $123,000
Q3 2023

Oct 16, 2023

BUY
$8.99 - $10.19 $1,096 - $1,243
122 Added 1.05%
11,789 $105,000
Q2 2023

Jul 25, 2023

BUY
$9.79 - $10.41 $1,174 - $1,249
120 Added 1.04%
11,667 $117,000
Q1 2023

Apr 11, 2023

BUY
$10.09 - $10.97 $1,251 - $1,360
124 Added 1.09%
11,547 $119,000
Q4 2022

Jan 23, 2023

BUY
$9.38 - $10.69 $1,472 - $1,678
157 Added 1.39%
11,423 $0
Q3 2022

Oct 17, 2022

BUY
$10.03 - $12.82 $1,544 - $1,974
154 Added 1.39%
11,266 $113,000
Q2 2022

Aug 05, 2022

BUY
$10.95 - $12.17 $1,686 - $1,874
154 Added 1.41%
11,112 $127,000
Q1 2022

May 04, 2022

BUY
$11.73 - $14.48 $128,537 - $158,671
10,958 New
10,958 $133,000

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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