Oxbow Advisors, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$13.83 - $14.77 $163,055 - $174,138	-11,790 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$13.04 - $14.11 $40,228 - $43,529	-3,085 Reduced 20.74%	11,790 $165,000
Q2 2020 Aug 12, 2020	SELL	$11.58 - $12.77 $396,904 - $437,691	-34,275 Reduced 69.74%	14,875 $190,000
Q4 2019 Feb 06, 2020	SELL	$12.66 - $13.06 $1,266 - $1,306	-100 Reduced 0.2%	49,150 $639,000
Q1 2019 May 01, 2019	SELL	$11.57 - $12.32 $74,869 - $79,722	-6,471 Reduced 11.61%	49,250 $606,000
Q4 2018 Feb 12, 2019	SELL	$11.16 - $11.8 $113,765 - $120,289	-10,194 Reduced 15.47%	55,721 $637,000
Q3 2018 Nov 06, 2018	SELL	$11.62 - $12.12 $104,580 - $109,080	-9,000 Reduced 12.01%	65,915 $774,000
Q2 2018 Aug 09, 2018	BUY	$11.91 - $12.12 $892,237 - $907,969	74,915 New	74,915 $907,000

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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