Sit Investment Associates Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 474,424 shares of MQT stock, worth $4.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

474,424

Previous 423,520 12.02%

Holding current value

$4.55 Million

Previous $4.24 Million 7.98%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.28 - $10.1 $472,389 - $514,130	50,904 Added 12.02%	474,424 $4.57 Million
Q1 2025 May 13, 2025	BUY	$9.82 - $10.37 $1.37 Million - $1.45 Million	139,927 Added 49.34%	423,520 $4.24 Million
Q4 2024 Feb 13, 2025	BUY	$9.84 - $10.98 $98,400 - $109,800	10,000 Added 3.66%	283,593 $2.8 Million
Q3 2024 Nov 13, 2024	SELL	$10.22 - $10.92 $57,834 - $61,796	-5,659 Reduced 2.03%	273,593 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $10.32 $372,793 - $393,780	-38,157 Reduced 12.02%	279,252 $2.87 Million
Q1 2024 May 14, 2024	BUY	$10.06 - $10.58 $34,857 - $36,659	3,465 Added 1.1%	317,409 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$8.6 - $10.6 $838,844 - $1.03 Million	97,540 Added 45.07%	313,944 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$9.79 - $10.41 $183,963 - $195,614	-18,791 Reduced 7.99%	216,404 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$9.38 - $10.69 $237,736 - $270,938	-25,345 Reduced 9.73%	235,195 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$10.03 - $12.82 $32,687 - $41,780	-3,259 Reduced 1.24%	260,540 $2.61 Million
Q1 2022 May 12, 2022	SELL	$11.73 - $14.48 $207,750 - $256,455	-17,711 Reduced 6.29%	263,799 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$13.95 - $14.7 $30,313 - $31,943	-2,173 Reduced 0.77%	281,510 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$14.39 - $15.17 $635,433 - $669,876	-44,158 Reduced 13.47%	283,683 $4.08 Million
Q1 2021 May 13, 2021	SELL	$13.6 - $14.34 $216,716 - $228,507	-15,935 Reduced 4.64%	327,841 $4.55 Million
Q4 2020 Feb 11, 2021	SELL	$13.04 - $14.11 $659,132 - $713,218	-50,547 Reduced 12.82%	343,776 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$12.78 - $13.58 $2.12 Million - $2.25 Million	-165,625 Reduced 29.58%	394,323 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.58 $1.68 Million - $1.79 Million	131,841 Added 30.8%	559,948 $7.26 Million
Q2 2020 Aug 13, 2020	SELL	$11.58 - $12.77 $200,264 - $220,844	-17,294 Reduced 3.88%	428,107 $5.47 Million
Q1 2020 May 13, 2020	SELL	$9.96 - $13.7 $885,912 - $1.22 Million	-88,947 Reduced 16.65%	445,401 $5.5 Million
Q4 2019 Feb 13, 2020	SELL	$12.66 - $13.06 $324,096 - $334,336	-25,600 Reduced 4.57%	534,348 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$12.46 - $13.14 $470,265 - $495,929	37,742 Added 7.23%	559,948 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $1.07 Million - $1.11 Million	88,723 Added 20.47%	522,206 $6.56 Million
Q4 2018 Jan 14, 2019	SELL	$11.16 - $11.8 $35,109 - $37,122	-3,146 Reduced 0.72%	433,483 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$11.62 - $12.12 $174,788 - $182,309	-15,042 Reduced 3.33%	436,629 $5.13 Million
Q2 2018 Jul 19, 2018	BUY	$11.91 - $12.12 $1.25 Million - $1.27 Million	104,670 Added 30.16%	451,671 $5.47 Million
Q1 2018 Apr 20, 2018	BUY	$11.93 - $13.16 $262,460 - $289,520	22,000 Added 6.77%	347,001 $4.21 Million
Q4 2017 Jan 10, 2018	BUY	$12.8 - $13.4 $347,660 - $363,957	27,161 Added 9.12%	325,001 $4.26 Million
Q3 2017 Oct 18, 2017	BUY	$13.34 - $13.86 $3.97 Million - $4.13 Million	297,840	297,840 $3.97 Million

Others Institutions Holding MQT

# of Institutions

Shares Held

8.13M

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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Sit Investment Associates Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History