Lpl Financial LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 85,811 shares of MQT stock, worth $851,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,811
Previous 37,809 126.96%
Holding current value
$851,245
Previous $389,000 138.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$10.22 - $10.92 $490,580 - $524,181
48,002 Added 126.96%
85,811 $928,000
Q2 2024

Aug 07, 2024
BUY
$9.77 - $10.32 $3,185 - $3,364
326 Added 0.87%
37,809 $389,000
Q1 2024

May 10, 2024
BUY
$10.06 - $10.58 $10 - $10
1 Added 0.0%
37,483 $393,000
Q4 2023

Feb 14, 2024
SELL
$8.6 - $10.6 $10,672 - $13,154
-1,241 Reduced 3.2%
37,482 $387,000
Q3 2023

Nov 13, 2023
SELL
$8.99 - $10.19 $15,705 - $17,801
-1,747 Reduced 4.32%
38,723 $348,000
Q2 2023

Jul 31, 2023
SELL
$9.79 - $10.41 $187,703 - $199,590
-19,173 Reduced 32.15%
40,470 $407,000
Q1 2023

May 10, 2023
SELL
$10.09 - $10.97 $83,747 - $91,051
-8,300 Reduced 12.22%
59,643 $618,000
Q4 2022

Feb 07, 2023
SELL
$9.38 - $10.69 $7,672 - $8,744
-818 Reduced 1.19%
67,943 $694,000
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $37,151 - $47,485
3,704 Added 5.69%
68,761 $690,000
Q2 2022

Aug 12, 2022
BUY
$10.95 - $12.17 $96,162 - $106,876
8,782 Added 15.61%
65,057 $746,000
Q1 2022

May 16, 2022
SELL
$11.73 - $14.48 $50,145 - $61,902
-4,275 Reduced 7.06%
56,275 $684,000
Q4 2021

Feb 14, 2022
BUY
$13.95 - $14.7 $202,023 - $212,885
14,482 Added 31.44%
60,550 $878,000
Q3 2021

Nov 15, 2021
BUY
$14.39 - $15.17 $344,079 - $362,729
23,911 Added 107.92%
46,068 $663,000
Q2 2021

Aug 13, 2021
SELL
$13.83 - $14.77 $2,295 - $2,451
-166 Reduced 0.74%
22,157 $321,000
Q1 2021

May 14, 2021
BUY
$13.6 - $14.34 $76,214 - $80,361
5,604 Added 33.52%
22,323 $310,000
Q4 2020

Feb 12, 2021
BUY
$13.04 - $14.11 $45,979 - $49,751
3,526 Added 26.73%
16,719 $234,000
Q3 2020

Nov 09, 2020
BUY
$12.78 - $13.58 $22,518 - $23,927
1,762 Added 15.41%
13,193 $173,000
Q2 2020

Aug 13, 2020
BUY
$11.58 - $12.77 $132,370 - $145,973
11,431 New
11,431 $146,000
Q1 2020

May 14, 2020
SELL
$9.96 - $13.7 $106,542 - $146,548
-10,697 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$12.66 - $13.06 $11,204 - $11,558
-885 Reduced 7.64%
10,697 $139,000
Q3 2019

Nov 13, 2019
BUY
$12.46 - $13.14 $144,311 - $152,187
11,582 New
11,582 $150,000

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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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