Raymond James & Associates Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 243,456 shares of MQT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,456
Previous 243,612 0.06%
Holding current value
$2.42 Million
Previous $2.51 Million 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.22 - $10.92 $1,594 - $1,703
-156 Reduced 0.06%
243,456 $2.63 Million
Q2 2024

Jul 19, 2024
BUY
$9.77 - $10.32 $40,008 - $42,260
4,095 Added 1.71%
243,612 $2.51 Million
Q1 2024

Apr 22, 2024
BUY
$10.06 - $10.58 $301,417 - $316,997
29,962 Added 14.3%
239,517 $2.52 Million
Q4 2023

Jan 16, 2024
SELL
$8.6 - $10.6 $52,640 - $64,882
-6,121 Reduced 2.84%
209,555 $2.17 Million
Q3 2023

Oct 24, 2023
SELL
$8.99 - $10.19 $205,754 - $233,218
-22,887 Reduced 9.59%
215,676 $1.94 Million
Q2 2023

Jul 25, 2023
BUY
$9.79 - $10.41 $95,197 - $101,226
9,724 Added 4.25%
238,563 $2.4 Million
Q1 2023

Apr 14, 2023
SELL
$10.09 - $10.97 $341,253 - $371,016
-33,821 Reduced 12.88%
228,839 $2.37 Million
Q4 2022

Feb 08, 2023
BUY
$9.38 - $10.69 $15,092 - $17,200
1,609 Added 0.62%
262,660 $2.68 Million
Q3 2022

Oct 25, 2022
BUY
$10.03 - $12.82 $319,565 - $408,458
31,861 Added 13.9%
261,051 $2.62 Million
Q2 2022

Aug 12, 2022
BUY
$10.95 - $12.17 $171,685 - $190,813
15,679 Added 7.34%
229,190 $2.63 Million
Q1 2022

May 11, 2022
BUY
$11.73 - $14.48 $366,386 - $452,282
31,235 Added 17.14%
213,511 $2.59 Million
Q4 2021

Feb 08, 2022
BUY
$13.95 - $14.7 $255,870 - $269,627
18,342 Added 11.19%
182,276 $2.64 Million
Q3 2021

Nov 02, 2021
SELL
$14.39 - $15.17 $107,550 - $113,380
-7,474 Reduced 4.36%
163,934 $2.36 Million
Q2 2021

Aug 11, 2021
BUY
$13.83 - $14.77 $114,221 - $121,985
8,259 Added 5.06%
171,408 $2.48 Million
Q1 2021

May 14, 2021
SELL
$13.6 - $14.34 $791,873 - $834,960
-58,226 Reduced 26.3%
163,149 $2.27 Million
Q4 2020

Feb 12, 2021
BUY
$13.04 - $14.11 $277,426 - $300,190
21,275 Added 10.63%
221,375 $3.1 Million
Q3 2020

Nov 04, 2020
BUY
$12.78 - $13.58 $130,343 - $138,502
10,199 Added 5.37%
200,100 $2.62 Million
Q2 2020

Jul 28, 2020
SELL
$11.58 - $12.77 $184,179 - $203,106
-15,905 Reduced 7.73%
189,901 $2.43 Million
Q1 2020

Apr 21, 2020
BUY
$9.96 - $13.7 $804,379 - $1.11 Million
80,761 Added 64.59%
205,806 $2.54 Million
Q4 2019

Feb 12, 2020
SELL
$12.66 - $13.06 $206,763 - $213,295
-16,332 Reduced 11.55%
125,045 $1.63 Million
Q3 2019

Nov 07, 2019
SELL
$12.46 - $13.14 $21,032 - $22,180
-1,688 Reduced 1.18%
141,377 $1.83 Million
Q2 2019

Aug 06, 2019
BUY
$12.1 - $12.56 $169,811 - $176,267
14,034 Added 10.88%
143,065 $1.8 Million
Q1 2019

May 06, 2019
SELL
$11.57 - $12.32 $139,244 - $148,271
-12,035 Reduced 8.53%
129,031 $1.59 Million
Q4 2018

Feb 11, 2019
SELL
$11.16 - $11.8 $27,063 - $28,615
-2,425 Reduced 1.69%
141,066 $1.61 Million
Q3 2018

Nov 14, 2018
BUY
$11.62 - $12.12 $486,506 - $507,440
41,868 Added 41.2%
143,491 $1.69 Million
Q2 2018

Aug 14, 2018
BUY
$11.91 - $12.12 $303,943 - $309,302
25,520 Added 33.53%
101,623 $1.23 Million
Q1 2018

May 14, 2018
BUY
$11.93 - $13.16 $115,613 - $127,533
9,691 Added 14.59%
76,103 $922,000
Q4 2017

Feb 14, 2018
BUY
$12.8 - $13.4 $452,672 - $473,891
35,365 Added 113.91%
66,412 $870,000
Q3 2017

Nov 13, 2017
SELL
$13.34 - $13.86 $22,771 - $23,659
-1,707 Reduced 5.21%
31,047 $414,000
Q2 2017

Aug 14, 2017
BUY
N/A
32,754
32,754 $430,000

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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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