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 279,252 shares of MQT stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
279,252
Previous 317,409 12.02%
Holding current value
$2.9 Million
Previous $3.34 Million 13.85%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

BUY
$12.78 - $13.58 $1.68 Million - $1.79 Million
131,841 Added 30.8%
559,948 $7.26 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
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

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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