Northstar Asset Management Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 15, 2023	SELL	$10.03 - $12.82 $858,206 - $1.1 Million	-85,564 Closed	0 $0
Q3 2021 May 15, 2023	BUY	$14.39 - $15.17 $8,907 - $9,390	619 Added 0.73%	85,564 $1.23 Billion
Q2 2021 May 15, 2023	BUY	$13.83 - $14.77 $13,345 - $14,253	965 Added 1.15%	84,945 $1.23 Billion
Q1 2021 May 15, 2023	BUY	$13.6 - $14.34 $1.14 Million - $1.2 Million	83,980 New	83,980 $1.17 Billion

Others Institutions Holding MQT

# of Institutions

67

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.7 Million
0.68% of portfolio
Mackay Shields LLC

992K
Shares

$10.1 Million
1.87% of portfolio
Guggenheim Capital LLC Chicago, IL

528K
Shares

$5.39 Million
0.04% of portfolio
Robinson Capital Management, LLC

507K
Shares

$5.18 Million
1.92% of portfolio
Advisors Asset Management, Inc. Monument, CO

371K
Shares

$3.79 Million
0.08% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.