Mercer Global Advisors Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$10.95 - $12.17 $131,400 - $146,040	-12,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.39 - $15.17 $172,680 - $182,040	12,000 New	12,000 $173,000
Q2 2020 Aug 10, 2020	SELL	$11.58 - $12.77 $145,989 - $160,991	-12,607 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$9.96 - $13.7 $59,779 - $82,227	-6,002 Reduced 32.25%	12,607 $156,000
Q4 2019 Feb 13, 2020	BUY	$12.66 - $13.06 $367 - $378	29 Added 0.16%	18,609 $242,000
Q3 2019 Nov 12, 2019	SELL	$12.46 - $13.14 $62,337 - $65,739	-5,003 Reduced 21.21%	18,580 $240,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $285,354 - $296,202	23,583 New	23,583 $296,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.8 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.83 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.72 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.07 Million
0.06% of portfolio

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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