Oppenheimer & CO Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$12.1 - $12.56 $293,425 - $304,580	-24,250 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$11.57 - $12.32 $80,990 - $86,240	7,000 Added 40.58%	24,250 $298,000
Q4 2018 Jan 29, 2019	SELL	$11.16 - $11.8 $3,348 - $3,540	-300 Reduced 1.71%	17,250 $197,000
Q3 2018 Oct 26, 2018	BUY	$11.62 - $12.12 $10,458 - $10,908	900 Added 5.41%	17,550 $206,000
Q1 2018 May 01, 2018	BUY	$11.93 - $13.16 $26,842 - $29,610	2,250 Added 15.63%	16,650 $202,000
Q4 2017 Feb 07, 2018	BUY	$12.8 - $13.4 $184,320 - $192,960	14,400	14,400 $189,000

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

$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

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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