Pathstone Family Office, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.6 - $14.34 $15,667 - $16,519	-1,152 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.04 - $14.11 $14,435 - $15,619	1,107 Added 2460.0%	1,152 $16,000
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.58 $575 - $611	-45 Reduced 50.0%	45 $1,000
Q2 2020 Aug 14, 2020	BUY	$11.58 - $12.77 $1,042 - $1,149	90 New	90 $2,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$13 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.3 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.15 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.93 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.24 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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