A detailed history of Tectonic Advisors LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 24,566 shares of MQT stock, worth $253,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,566
Previous 24,224 1.41%
Holding current value
$253,521
Previous $249,000 6.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$10.22 - $10.92 $3,495 - $3,734
342 Added 1.41%
24,566 $265,000
Q2 2024

Aug 02, 2024

BUY
$9.77 - $10.32 $3,439 - $3,632
352 Added 1.47%
24,224 $249,000
Q1 2024

May 07, 2024

BUY
$10.06 - $10.58 $3,360 - $3,533
334 Added 1.42%
23,872 $250,000
Q4 2023

Jan 17, 2024

BUY
$8.6 - $10.6 $2,253 - $2,777
262 Added 1.13%
23,538 $243,000
Q3 2023

Oct 23, 2023

SELL
$8.99 - $10.19 $42,297 - $47,943
-4,705 Reduced 16.81%
23,276 $209,000
Q2 2023

Jul 13, 2023

BUY
$9.79 - $10.41 $2,799 - $2,977
286 Added 1.03%
27,981 $281,000
Q1 2023

Apr 25, 2023

SELL
$10.09 - $10.97 $74,585 - $81,090
-7,392 Reduced 21.07%
27,695 $287,000
Q4 2022

Feb 14, 2023

SELL
$9.38 - $10.69 $23,450 - $26,725
-2,500 Reduced 6.65%
35,087 $358,000
Q3 2022

Nov 08, 2022

SELL
$10.03 - $12.82 $50,150 - $64,100
-5,000 Reduced 11.74%
37,587 $377,000
Q2 2022

Aug 11, 2022

BUY
$10.95 - $12.17 $28,327 - $31,483
2,587 Added 6.47%
42,587 $488,000
Q1 2022

May 09, 2022

BUY
$11.73 - $14.48 $469,200 - $579,200
40,000 New
40,000 $486,000

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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