Northwestern Mutual Wealth Management CO Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$9.77 - $10.32 $4,885 - $5,160	500 New	500 $5,000
Q2 2022 Aug 04, 2022	SELL	$10.95 - $12.17 $368,971 - $410,080	-33,696 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.73 - $14.48 $226,201 - $279,232	-19,284 Reduced 36.4%	33,696 $409,000
Q4 2021 Feb 03, 2022	SELL	$13.95 - $14.7 $347,089 - $365,750	-24,881 Reduced 31.96%	52,980 $768,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $2.01 Million - $2.12 Million	-139,664 Reduced 64.21%	77,861 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$13.83 - $14.77 $384,114 - $410,221	27,774 Added 14.64%	217,525 $3.15 Million
Q1 2021 May 14, 2021	SELL	$13.6 - $14.34 $39,440 - $41,586	-2,900 Reduced 1.51%	189,751 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$13.04 - $14.11 $228,213 - $246,939	17,501 Added 9.99%	192,651 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$12.78 - $13.58 $553,834 - $588,502	43,336 Added 32.88%	175,150 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$11.58 - $12.77 $31,821 - $35,091	2,748 Added 2.13%	131,814 $1.68 Million
Q1 2020 May 08, 2020	SELL	$9.96 - $13.7 $178,811 - $245,956	-17,953 Reduced 12.21%	129,066 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$12.66 - $13.06 $582 - $600	46 Added 0.03%	147,019 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$12.46 - $13.14 $41,977 - $44,268	3,369 Added 2.35%	146,973 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$12.1 - $12.56 $1.05 Million - $1.09 Million	86,994 Added 153.67%	143,604 $1.8 Million
Q1 2019 May 10, 2019	BUY	$11.57 - $12.32 $279,079 - $297,170	24,121 Added 74.24%	56,610 $696,000
Q4 2018 Feb 12, 2019	BUY	$11.16 - $11.8 $108,910 - $115,156	9,759 Added 42.93%	32,489 $371,000
Q3 2018 Nov 01, 2018	BUY	$11.62 - $12.12 $1,847 - $1,927	159 Added 0.7%	22,730 $267,000
Q2 2018 Aug 10, 2018	BUY	$11.91 - $12.12 $7,503 - $7,635	630 Added 2.87%	22,571 $273,000
Q1 2018 May 14, 2018	BUY	$11.93 - $13.16 $12,466 - $13,752	1,045 Added 5.0%	21,941 $266,000
Q3 2017 Nov 07, 2017	SELL	$13.34 - $13.86 $45,169 - $46,929	-3,386 Reduced 13.94%	20,896 $279,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,282	24,282 $319,000

Others Institutions Holding MQT

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$13.1 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.5 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.25 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.99 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.29 Million
0.06% of portfolio

View Full List

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...

More about MQT

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