A detailed history of Private Advisor Group, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,604 shares of MQT stock, worth $109,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,604
Previous 10,200 3.96%
Holding current value
$109,433
Previous $104,000 9.62%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.22 - $10.92 $4,128 - $4,411
404 Added 3.96%
10,604 $114,000
Q2 2024

Aug 05, 2024

SELL
$9.77 - $10.32 $4,289 - $4,530
-439 Reduced 4.13%
10,200 $104,000
Q1 2024

Apr 30, 2024

BUY
$10.06 - $10.58 $1,760 - $1,851
175 Added 1.67%
10,639 $111,000
Q4 2023

Feb 06, 2024

BUY
$8.6 - $10.6 $89,990 - $110,918
10,464 New
10,464 $108,000
Q4 2022

Jan 18, 2023

SELL
$9.38 - $10.69 $60,501 - $68,950
-6,450 Reduced 18.86%
27,752 $0
Q3 2022

Oct 14, 2022

SELL
$10.03 - $12.82 $20,060 - $25,640
-2,000 Reduced 5.52%
34,202 $343,000
Q2 2022

Jul 13, 2022

SELL
$10.95 - $12.17 $47,687 - $53,000
-4,355 Reduced 10.74%
36,202 $415,000
Q3 2020

Nov 02, 2020

BUY
$12.78 - $13.58 $23,962 - $25,462
1,875 Added 4.85%
40,557 $530,000
Q1 2020

May 12, 2020

BUY
$9.96 - $13.7 $31,174 - $42,881
3,130 Added 8.8%
38,682 $478,000
Q4 2018

Feb 11, 2019

BUY
$11.16 - $11.8 $53,010 - $56,050
4,750 Added 15.42%
35,552 $406,000
Q3 2018

Nov 01, 2018

SELL
$11.62 - $12.12 $30,037 - $31,330
-2,585 Reduced 7.74%
30,802 $362,000
Q2 2018

Aug 09, 2018

BUY
$11.91 - $12.12 $397,639 - $404,650
33,387 New
33,387 $404,000
Q1 2018

May 09, 2018

SELL
$11.93 - $13.16 $520,839 - $574,539
-43,658 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$12.8 - $13.4 $135,846 - $142,214
10,613 Added 32.12%
43,658 $571,000
Q3 2017

Nov 13, 2017

BUY
$13.34 - $13.86 $13,526 - $14,054
1,014 Added 3.17%
33,045 $440,000
Q2 2017

Aug 10, 2017

BUY
N/A
32,031
32,031 $423,000

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
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