Rockefeller Capital Management L.P. Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.06 - $10.58 $356,667 - $375,103	-35,454 Reduced 62.66%	21,132 $222,000
Q4 2023 Feb 14, 2024	SELL	$8.6 - $10.6 $530,430 - $653,786	-61,678 Reduced 52.15%	56,586 $585,000
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.19 $44,869 - $50,858	-4,991 Reduced 4.05%	118,264 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$9.79 - $10.41 $60,198 - $64,011	-6,149 Reduced 4.75%	123,255 $1.24 Million
Q1 2023 May 17, 2023	BUY	$10.09 - $10.97 $1.31 Million - $1.42 Million	129,404 New	129,404 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $12.17 $16,425 - $18,255	-1,500 Reduced 7.89%	17,500 $200,000
Q1 2022 May 13, 2022	BUY	$11.73 - $14.48 $205,275 - $253,400	17,500 Added 1166.67%	19,000 $230,000
Q2 2021 Aug 10, 2021	BUY	$13.83 - $14.77 $20,745 - $22,155	1,500 New	1,500 $21,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 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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