A detailed history of Mackay Shields LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 992,093 shares of MQT stock, worth $9.84 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
992,093
Previous 992,093 -0.0%
Holding current value
$9.84 Million
Previous $10.2 Million 5.15%
% of portfolio
1.85%
Previous 1.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

SELL
$9.79 - $10.41 $1.34 Million - $1.42 Million
-136,842 Reduced 12.12%
992,093 $9.98 Million
Q1 2023

Apr 27, 2023

SELL
$10.09 - $10.97 $174,758 - $190,000
-17,320 Reduced 1.51%
1,128,935 $11.7 Million
Q3 2022

Nov 01, 2022

SELL
$10.03 - $12.82 $701,728 - $896,925
-69,963 Reduced 5.75%
1,146,255 $11.5 Million
Q4 2021

Feb 04, 2022

SELL
$13.95 - $14.7 $136,263 - $143,589
-9,768 Reduced 0.8%
1,216,218 $17.6 Million
Q3 2021

Nov 12, 2021

SELL
$14.39 - $15.17 $999,932 - $1.05 Million
-69,488 Reduced 5.36%
1,225,986 $17.6 Million
Q2 2021

Aug 13, 2021

SELL
$13.83 - $14.77 $199,262 - $212,806
-14,408 Reduced 1.1%
1,295,474 $18.8 Million
Q1 2021

May 14, 2021

BUY
$13.6 - $14.34 $897 - $946
66 Added 0.01%
1,309,882 $18.2 Million
Q4 2020

Feb 16, 2021

SELL
$13.04 - $14.11 $860 - $931
-66 Reduced 0.01%
1,309,816 $18.3 Million
Q3 2020

Nov 04, 2020

BUY
$12.78 - $13.58 $10.4 Million - $11.1 Million
814,939 Added 164.65%
1,309,882 $17.1 Million
Q2 2020

Jul 31, 2020

BUY
$11.58 - $12.77 $5.08 Million - $5.6 Million
438,362 Added 774.75%
494,943 $6.32 Million
Q3 2019

Nov 01, 2019

BUY
$12.46 - $13.14 $704,999 - $743,474
56,581 New
56,581 $734,000

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 Mackay Shields LLC Portfolio

Follow Mackay Shields 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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.