A detailed history of Stifel Financial Corp transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 34,985 shares of MQT stock, worth $361,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,985
Previous 34,859 0.36%
Holding current value
$361,395
Previous $358,000 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.22 - $10.92 $1,287 - $1,375
126 Added 0.36%
34,985 $378,000
Q2 2024

Aug 13, 2024

BUY
$9.77 - $10.32 $4,757 - $5,025
487 Added 1.42%
34,859 $358,000
Q1 2024

May 13, 2024

BUY
$10.06 - $10.58 $1,207 - $1,269
120 Added 0.35%
34,372 $361,000
Q4 2023

Feb 12, 2024

SELL
$8.6 - $10.6 $11,266 - $13,886
-1,310 Reduced 3.68%
34,252 $354,000
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.19 $117,427 - $133,101
13,062 Added 58.05%
35,562 $319,000
Q2 2023

Aug 14, 2023

SELL
$9.79 - $10.41 $11,160 - $11,867
-1,140 Reduced 4.82%
22,500 $226,000
Q1 2023

May 12, 2023

SELL
$10.09 - $10.97 $161 - $175
-16 Reduced 0.07%
23,640 $245,000
Q4 2022

Feb 13, 2023

BUY
$9.38 - $10.69 $32,830 - $37,415
3,500 Added 17.36%
23,656 $241,000
Q3 2022

Nov 14, 2022

BUY
$10.03 - $12.82 $5,496 - $7,025
548 Added 2.79%
20,156 $202,000
Q2 2022

Aug 15, 2022

SELL
$10.95 - $12.17 $2.5 Million - $2.77 Million
-227,881 Reduced 92.08%
19,608 $225,000
Q1 2022

May 13, 2022

BUY
$11.73 - $14.48 $281,402 - $347,375
23,990 Added 10.73%
247,489 $3.01 Million
Q4 2021

Feb 14, 2022

BUY
$13.95 - $14.7 $95,710 - $100,856
6,861 Added 3.17%
223,499 $3.24 Million
Q3 2021

Nov 15, 2021

BUY
$14.39 - $15.17 $11,411 - $12,029
793 Added 0.37%
216,638 $3.12 Million
Q2 2021

Aug 13, 2021

BUY
$13.83 - $14.77 $11,561 - $12,347
836 Added 0.39%
215,845 $3.13 Million
Q1 2021

May 14, 2021

BUY
$13.6 - $14.34 $171,564 - $180,899
12,615 Added 6.23%
215,009 $2.98 Million
Q4 2020

Feb 12, 2021

BUY
$13.04 - $14.11 $329,703 - $356,757
25,284 Added 14.28%
202,394 $2.83 Million
Q3 2020

Nov 16, 2020

BUY
$12.78 - $13.58 $2.26 Million - $2.41 Million
177,110 New
177,110 $2.32 Million
Q1 2020

May 14, 2020

SELL
$9.96 - $13.7 $103,912 - $142,932
-10,433 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$12.66 - $13.06 $132,081 - $136,254
10,433 New
10,433 $137,000

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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