A detailed history of Logan Stone Capital, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 94,655 shares of MQT stock, worth $977,786. This represents 0.29% of its overall portfolio holdings.

Number of Shares
94,655
Previous 114,817 17.56%
Holding current value
$977,786
Previous $1.18 Million 13.29%
% of portfolio
0.29%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$10.22 - $10.92 $206,055 - $220,169
-20,162 Reduced 17.56%
94,655 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$9.77 - $10.32 $798,531 - $843,484
81,733 Added 247.05%
114,817 $1.18 Million
Q1 2024

May 15, 2024

SELL
$10.06 - $10.58 $134,371 - $141,317
-13,357 Reduced 28.76%
33,084 $347,000
Q4 2023

Feb 14, 2024

SELL
$8.6 - $10.6 $578,436 - $712,956
-67,260 Reduced 59.16%
46,441 $480,000
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.19 $44,635 - $50,593
4,965 Added 4.57%
113,701 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$9.79 - $10.41 $503,822 - $535,729
51,463 Added 89.86%
108,736 $1.09 Million
Q1 2023

May 15, 2023

BUY
$10.09 - $10.97 $75,644 - $82,242
7,497 Added 15.06%
57,273 $593,000
Q4 2022

Feb 14, 2023

BUY
$9.38 - $10.69 $466,898 - $532,105
49,776 New
49,776 $508,000

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
Track This Portfolio

Track Logan Stone Capital, LLC Portfolio

Follow Logan Stone Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.