Rivernorth Capital Management, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,239,968 shares of MQT stock, worth $12.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,239,968

Previous 1,239,968 -0.0%

Holding current value

$12.8 Million

Previous $12.8 Million 5.15%

% of portfolio

0.74%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.6 - $10.6 $1.78 Million - $2.19 Million	206,945 Added 20.03%	1,239,968 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.99 - $10.19 $3.19 Million - $3.61 Million	354,707 Added 52.29%	1,033,023 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.79 - $10.41 $3.45 Million - $3.67 Million	352,190 Added 107.99%	678,316 $6.82 Million
Q1 2023 May 15, 2023	BUY	$10.09 - $10.97 $537,756 - $584,657	53,296 Added 19.53%	326,126 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$9.38 - $10.69 $2.56 Million - $2.92 Million	272,830 New	272,830 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $12.17 $1.61 Million - $1.79 Million	-146,719 Reduced 48.69%	154,617 $1.77 Million
Q1 2022 May 16, 2022	BUY	$11.73 - $14.48 $1.16 Million - $1.43 Million	98,849 Added 48.82%	301,336 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$13.95 - $14.7 $436,049 - $459,492	-31,258 Reduced 13.37%	202,487 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $3.3 Million - $3.48 Million	-229,637 Reduced 49.56%	233,745 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $14.77 $1.32 Million - $1.41 Million	-95,420 Reduced 17.08%	463,382 $6.71 Million
Q1 2021 May 17, 2021	SELL	$13.6 - $14.34 $914,110 - $963,848	-67,214 Reduced 10.74%	558,802 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$13.04 - $14.11 $23,328 - $25,242	-1,789 Reduced 0.28%	626,016 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$11.58 - $12.77 $3.43 Million - $3.78 Million	295,835 Added 89.11%	627,805 $8.04 Million
Q1 2020 May 18, 2020	BUY	$9.96 - $13.7 $136,999 - $188,443	13,755 Added 4.32%	331,970 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.06 $272,455 - $281,064	21,521 Added 7.25%	318,215 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$12.46 - $13.14 $3.36 Million - $3.55 Million	269,969 Added 1010.17%	296,694 $3.85 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $12.32 $65,949 - $70,224	-5,700 Reduced 17.58%	26,725 $329,000
Q4 2018 Feb 14, 2019	BUY	$11.16 - $11.8 $361,863 - $382,615	32,425 New	32,425 $370,000

Others Institutions Holding MQT

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History