Moors & Cabot, Inc. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$9.38 - $10.69 $262,640 - $299,320	28,000 New	28,000 $286,000
Q2 2022 Aug 08, 2022	SELL	$10.95 - $12.17 $416,100 - $462,460	-38,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.73 - $14.48 $117,300 - $144,800	10,000 Added 35.71%	38,000 $462,000
Q3 2021 Dec 08, 2021	BUY	$14.39 - $15.17 $402,920 - $424,760	28,000 New	28,000 $403,000
Q3 2021 Nov 05, 2021	SELL	$14.39 - $15.17 $366,945 - $386,835	-25,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$13.83 - $14.77 $20,745 - $22,155	1,500 Added 6.25%	25,500 $369,000
Q3 2020 Nov 09, 2020	SELL	$12.78 - $13.58 $44,730 - $47,530	-3,500 Reduced 12.73%	24,000 $314,000
Q2 2020 Aug 13, 2020	BUY	$11.58 - $12.77 $34,740 - $38,310	3,000 Added 12.24%	27,500 $351,000
Q1 2020 May 12, 2020	BUY	$9.96 - $13.7 $244,020 - $335,650	24,500 New	24,500 $302,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 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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