A detailed history of Royal Bank Of Canada transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 20,370 shares of MQT stock, worth $202,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,370
Previous 20,370 -0.0%
Holding current value
$202,070
Previous $209,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.77 - $10.32 $1,954 - $2,064
200 Added 0.99%
20,370 $209,000
Q1 2024

Nov 05, 2024

SELL
$10.06 - $10.58 $2,012 - $2,116
-200 Reduced 0.98%
20,170 $211,000
Q1 2024

May 15, 2024

BUY
$10.06 - $10.58 $11,066 - $11,638
1,100 Added 5.77%
20,170 $211,000
Q4 2023

Feb 14, 2024

BUY
$8.6 - $10.6 $58,480 - $72,080
6,800 Added 55.42%
19,070 $197,000
Q2 2023

Aug 14, 2023

SELL
$9.79 - $10.41 $40,775 - $43,357
-4,165 Reduced 25.34%
12,270 $123,000
Q1 2023

May 15, 2023

SELL
$10.09 - $10.97 $53,426 - $58,086
-5,295 Reduced 24.37%
16,435 $170,000
Q4 2022

Feb 14, 2023

BUY
$9.38 - $10.69 $49,920 - $56,892
5,322 Added 32.44%
21,730 $222,000
Q3 2022

Nov 14, 2022

SELL
$10.03 - $12.82 $30,250 - $38,665
-3,016 Reduced 15.53%
16,408 $165,000
Q2 2022

Aug 15, 2022

SELL
$10.95 - $12.17 $4,445 - $4,941
-406 Reduced 2.05%
19,424 $223,000
Q1 2022

May 16, 2022

BUY
$11.73 - $14.48 $5,700 - $7,037
486 Added 2.51%
19,830 $241,000
Q3 2021

Nov 15, 2021

BUY
$14.39 - $15.17 $50,652 - $53,398
3,520 Added 22.24%
19,344 $278,000
Q2 2021

Aug 16, 2021

BUY
$13.83 - $14.77 $218,845 - $233,720
15,824 New
15,824 $229,000

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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