A detailed history of Summit Trail Advisors, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 27,500 shares of MQT stock, worth $282,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,500
Holding current value
$282,975
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$10.06 - $10.58 $276,650 - $290,950
27,500 New
27,500 $289,000
Q1 2021

May 17, 2021

SELL
$13.6 - $14.34 $1.52 Million - $1.6 Million
-111,773 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.04 - $14.11 $1.29 Million - $1.39 Million
98,630 Added 750.44%
111,773 $1.62 Million
Q3 2020

Nov 16, 2020

BUY
$12.78 - $13.58 $167,967 - $178,481
13,143 New
13,143 $799,000
Q3 2018

Nov 14, 2018

SELL
$11.62 - $12.12 $5,321 - $5,550
-458 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$11.91 - $12.12 $5,454 - $5,550
458 New
458 $6,000

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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