A detailed history of Nuveen Asset Management, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 33,610 shares of MQT stock, worth $363,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,610
Previous 21,274 57.99%
Holding current value
$363,660
Previous $223,000 54.71%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$9.77 - $10.32 $120,522 - $127,307
12,336 Added 57.99%
33,610 $345,000
Q4 2023

Feb 14, 2024

BUY
$8.6 - $10.6 $182,956 - $225,504
21,274 New
21,274 $220,000
Q4 2020

Feb 16, 2021

SELL
$13.04 - $14.11 $447,545 - $484,269
-34,321 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$13.34 - $13.86 $457,842 - $475,689
34,321
34,321 $458,000

Others Institutions Holding MQT

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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.