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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$11.62 - $12.12 $305,478 - $318,622	-26,289 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.91 - $12.12 $150,482 - $153,136	12,635 Added 92.54%	26,289 $0
Q1 2018 May 14, 2018	BUY	$11.93 - $13.16 $162,892 - $179,686	13,654 New	13,654 $165,000

Others Institutions Holding MQT

# of Institutions

73

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$13.4 Million
0.66% of portfolio
Mackay Shields LLC

992K
Shares

$10.7 Million
1.81% of portfolio
Robinson Capital Management, LLC

558K
Shares

$6.04 Million
2.15% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.11 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

312K
Shares

$3.37 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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