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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 590,480 shares of MQT stock, worth $6.09 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

590,480

Previous 558,105 5.8%

Holding current value

$6.09 Million

Previous $5.74 Million 11.25%

% of portfolio

2.32%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.22 - $10.92 $330,872 - $353,535	32,375 Added 5.8%	590,480 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $10.32 $496,941 - $524,916	50,864 Added 10.03%	558,105 $5.74 Million
Q1 2024 May 14, 2024	SELL	$10.06 - $10.58 $80,570 - $84,735	-8,009 Reduced 1.55%	507,241 $5.33 Million
Q4 2023 Feb 08, 2024	BUY	$8.6 - $10.6 $649,979 - $801,137	75,579 Added 17.19%	515,250 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$8.99 - $10.19 $147,355 - $167,024	-16,391 Reduced 3.59%	439,671 $3.95 Million
Q2 2023 Aug 09, 2023	BUY	$9.79 - $10.41 $454,089 - $482,847	46,383 Added 11.32%	456,062 $4.59 Million
Q1 2023 May 10, 2023	BUY	$10.09 - $10.97 $639,241 - $694,993	63,354 Added 18.29%	409,679 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$9.38 - $10.69 $3.25 Million - $3.7 Million	346,325 New	346,325 $3.54 Million
Q2 2022 Aug 04, 2022	SELL	$10.95 - $12.17 $762,229 - $847,153	-69,610 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.73 - $14.48 $816,525 - $1.01 Million	69,610 New	69,610 $843,000
Q2 2020 Jul 22, 2020	SELL	$11.58 - $12.77 $1.64 Million - $1.81 Million	-141,769 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$9.96 - $13.7 $3.14 Million - $4.31 Million	-314,765 Reduced 68.95%	141,769 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$12.66 - $13.06 $1.39 Million - $1.43 Million	-109,871 Reduced 19.4%	456,534 $5.94 Million
Q3 2019 Oct 07, 2019	SELL	$12.46 - $13.14 $452,298 - $476,982	-36,300 Reduced 6.02%	566,405 $7.4 Million
Q2 2019 Jul 23, 2019	BUY	$12.1 - $12.56 $1.53 Million - $1.59 Million	126,775 Added 26.64%	602,705 $7.56 Million
Q1 2019 Apr 02, 2019	BUY	$11.57 - $12.32 $1.39 Million - $1.48 Million	120,328 Added 33.84%	475,930 $5.85 Million
Q4 2018 Jan 10, 2019	SELL	$11.16 - $11.8 $1.26 Million - $1.34 Million	-113,191 Reduced 24.15%	355,602 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$11.62 - $12.12 $21,125 - $22,034	1,818 Added 0.39%	468,793 $5.5 Million
Q1 2018 May 15, 2018	BUY	$11.93 - $13.16 $2.32 Million - $2.56 Million	194,738 Added 71.53%	466,975 $5.63 Million
Q4 2017 Feb 14, 2018	BUY	$12.8 - $13.4 $80,780 - $84,567	6,311 Added 2.37%	272,237 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	$13.34 - $13.86 $2.05 Million - $2.13 Million	-153,514 Reduced 36.6%	265,926 $3.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,440	419,440 $5.5 Million

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