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 1,251,418 shares of MQT stock, worth $13 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,251,418
Previous 1,239,968 0.92%
Holding current value
$13 Million
Previous $13.4 Million 0.92%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Dec 03, 2024

BUY
$10.22 - $10.92 $117,019 - $125,034
11,450 Added 0.92%
1,251,418 $13.5 Million
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

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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