Susquehanna International Group, LLP Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.6 - $10.6 $151,618 - $186,878	17,630 New	17,630 $182,000
Q2 2023 Aug 11, 2023	BUY	$9.79 - $10.41 $113,309 - $120,485	11,574 New	11,574 $116,000
Q3 2022 Nov 14, 2022	BUY	$10.03 - $12.82 $102,215 - $130,648	10,191 New	10,191 $102,000
Q4 2018 Feb 14, 2019	SELL	$11.16 - $11.8 $215,689 - $228,058	-19,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.62 - $12.12 $224,579 - $234,243	19,327 New	19,327 $227,000

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

$12.8 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.2 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.09 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.89 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.21 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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