Signet Financial Management, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.73 - $14.48 $38,321 - $47,306	-3,267 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.95 - $14.7 $45,574 - $48,024	3,267 New	3,267 $47,000
Q4 2018 Feb 14, 2019	SELL	$11.16 - $11.8 $23,078 - $24,402	-2,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.62 - $12.12 $302 - $315	26 Added 1.27%	2,068 $24,000
Q1 2018 May 15, 2018	BUY	$11.93 - $13.16 $24,361 - $26,872	2,042 New	2,042 $25,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.84 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.86 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.08 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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