Morgan Stanley Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 145,529 shares of MQT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,529

Previous 147,754 1.51%

Holding current value

$1.44 Million

Previous $1.52 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.22 - $10.92 $22,739 - $24,297	-2,225 Reduced 1.51%	145,529 $1.57 Million
Q2 2024 Oct 17, 2024	BUY	$9.77 - $10.32 $66,191 - $69,918	6,775 Added 4.81%	147,754 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $10.32 $66,191 - $69,918	6,775 Added 4.81%	147,754 $1.52 Million
Q1 2024 Oct 17, 2024	SELL	$10.06 - $10.58 $68,156 - $71,679	-6,775 Reduced 4.59%	140,979 $1.48 Million
Q1 2024 Aug 16, 2024	SELL	$10.06 - $10.58 $224,338 - $235,934	-22,300 Reduced 13.66%	140,979 $1.48 Million
Q1 2024 May 15, 2024	SELL	$10.06 - $10.58 $224,338 - $235,934	-22,300 Reduced 13.66%	140,979 $1.48 Million
Q4 2023 Aug 16, 2024	BUY	$8.6 - $10.6 $133,515 - $164,565	15,525 Added 10.51%	163,279 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$8.6 - $10.6 $467,754 - $576,534	-54,390 Reduced 24.99%	163,279 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$8.99 - $10.19 $132,045 - $149,670	14,688 Added 7.24%	217,669 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$9.79 - $10.41 $89,226 - $94,876	9,114 Added 4.7%	202,981 $2.04 Million
Q1 2023 May 15, 2023	SELL	$10.09 - $10.97 $6,750 - $7,338	-669 Reduced 0.34%	193,867 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$9.38 - $10.69 $26,911 - $30,669	2,869 Added 1.5%	194,536 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$10.03 - $12.82 $327,038 - $418,008	32,606 Added 20.5%	191,667 $1.92 Million
Q2 2022 Oct 27, 2022	BUY	$10.95 - $12.17 $333,285 - $370,418	30,437 Added 23.66%	159,061 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $12.17 $333,285 - $370,418	30,437 Added 23.66%	159,061 $1.82 Million
Q1 2022 Oct 27, 2022	SELL	$11.73 - $14.48 $357,026 - $440,727	-30,437 Reduced 19.14%	128,624 $1.56 Million
Q1 2022 May 13, 2022	SELL	$11.73 - $14.48 $58,227 - $71,878	-4,964 Reduced 3.72%	128,624 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$13.95 - $14.7 $12,582 - $13,259	902 Added 0.68%	133,588 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$14.39 - $15.17 $1.91 Million - $2.01 Million	132,686 New	132,686 $1.91 Million

Others Institutions Holding MQT

# of Institutions

Shares Held

6.67M

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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