Nwam LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$13.6 - $14.34 $171,360 - $180,684	-12,600 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$9.96 - $13.7 $231,072 - $317,840	-23,200 Reduced 64.8%	12,600 $156 Million
Q3 2018 Oct 09, 2018	SELL	$11.62 - $12.12 $102,837 - $107,262	-8,850 Reduced 19.82%	35,800 $420,000
Q3 2017 Nov 01, 2017	BUY	$13.34 - $13.86 $595,631 - $618,849	44,650	44,650 $596,000

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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