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

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.95 - $12.17 $149,642 - $166,315	-13,666 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$11.73 - $14.48 $879 - $1,086	75 Added 0.55%	13,666 $166,000
Q4 2021 Feb 14, 2022	BUY	$13.95 - $14.7 $40,999 - $43,203	2,939 Added 27.59%	13,591 $197,000
Q3 2021 Nov 05, 2021	BUY	$14.39 - $15.17 $1,367 - $1,441	95 Added 0.9%	10,652 $153,000
Q2 2021 Aug 16, 2021	BUY	$13.83 - $14.77 $1,341 - $1,432	97 Added 0.93%	10,557 $153,000
Q1 2021 May 17, 2021	SELL	$13.6 - $14.34 $52,251 - $55,094	-3,842 Reduced 26.86%	10,460 $145,000
Q4 2020 Feb 18, 2021	BUY	$13.04 - $14.11 $1,721 - $1,862	132 Added 0.93%	14,302 $200,000
Q3 2020 Nov 13, 2020	SELL	$12.78 - $13.58 $71,542 - $76,020	-5,598 Reduced 28.32%	14,170 $185,000
Q2 2020 Aug 14, 2020	BUY	$11.58 - $12.77 $94,585 - $104,305	8,168 Added 70.41%	19,768 $253,000
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.06 $146,856 - $151,496	11,600 New	11,600 $151,000
Q2 2019 Jul 24, 2019	SELL	$12.1 - $12.56 $163,906 - $170,137	-13,546 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$11.57 - $12.32 $156,727 - $166,886	13,546 New	13,546 $167,000

Others Institutions Holding MQT

# of Institutions

72

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.25M
Shares

$12.4 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$9.84 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$5.86 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.08 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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