Stifel Financial Corp Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

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 34,372 shares of MQT stock, worth $351,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,372

Previous 34,252 0.35%

Holding current value

$351,969

Previous $354,000 1.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.78M

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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Stifel Financial Corp Blackrock Muniyield Quality Fund Ii, Inc. Transaction History