Mackay Shields LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

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 $10.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

992,093

Previous 992,093 -0.0%

Holding current value

$10.4 Million

Previous $10.2 Million 5.15%

% of portfolio

1.85%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

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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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Mackay Shields LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History