Summit Trail Advisors, LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

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

# of Institutions

72

Shares Held

6.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$13.1 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.5 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.25 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.99 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.29 Million
0.06% of portfolio

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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