Ubs Group Ag Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 189,812 shares of MQT stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,812

Previous 210,982 10.03%

Holding current value

$1.97 Million

Previous $2.17 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.22 - $10.92 $216,357 - $231,176	-21,170 Reduced 10.03%	189,812 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$9.77 - $10.32 $402,074 - $424,709	-41,154 Reduced 16.32%	210,982 $2.17 Million
Q1 2024 May 13, 2024	BUY	$10.06 - $10.58 $7,424 - $7,808	738 Added 0.29%	252,136 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$8.6 - $10.6 $85,484 - $105,364	-9,940 Reduced 3.8%	251,398 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$8.99 - $10.19 $29,064 - $32,944	3,233 Added 1.25%	261,338 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$9.79 - $10.41 $181,927 - $193,449	18,583 Added 7.76%	258,105 $2.6 Million
Q1 2023 May 12, 2023	BUY	$10.09 - $10.97 $280,915 - $305,415	27,841 Added 13.15%	239,522 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$9.38 - $10.69 $417,222 - $475,491	44,480 Added 26.6%	211,681 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$10.03 - $12.82 $198,664 - $253,925	-19,807 Reduced 10.59%	167,201 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$10.95 - $12.17 $252,134 - $280,226	23,026 Added 14.04%	187,008 $2.14 Million
Q1 2022 May 16, 2022	SELL	$11.73 - $14.48 $219,526 - $270,993	-18,715 Reduced 10.24%	163,982 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$13.95 - $14.7 $1.57 Million - $1.66 Million	-112,630 Reduced 38.14%	182,697 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $328,926 - $346,755	-22,858 Reduced 7.18%	295,327 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$13.83 - $14.77 $315,877 - $337,346	22,840 Added 7.73%	318,185 $4.61 Million
Q1 2021 May 12, 2021	SELL	$13.6 - $14.34 $331,921 - $349,982	-24,406 Reduced 7.63%	295,345 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$13.04 - $14.11 $681,496 - $737,416	52,262 Added 19.54%	319,751 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$12.78 - $13.58 $1.31 Million - $1.39 Million	102,367 Added 61.99%	267,489 $3.5 Million
Q2 2020 Jul 31, 2020	BUY	$11.58 - $12.77 $304,716 - $336,029	26,314 Added 18.96%	165,122 $2.11 Million
Q1 2020 May 01, 2020	SELL	$9.96 - $13.7 $878,701 - $1.21 Million	-88,223 Reduced 38.86%	138,808 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$12.66 - $13.06 $462,052 - $476,650	36,497 Added 19.16%	227,031 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$12.46 - $13.14 $346,039 - $364,924	27,772 Added 17.06%	190,534 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $382,505 - $397,046	31,612 Added 24.1%	162,762 $2.04 Million
Q1 2019 May 14, 2019	BUY	$11.57 - $12.32 $10,308 - $10,977	891 Added 0.68%	131,150 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$11.16 - $11.8 $291,197 - $307,897	-26,093 Reduced 16.69%	130,259 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$11.62 - $12.12 $389,421 - $406,177	-33,513 Reduced 17.65%	156,352 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $12.12 $88,181 - $89,736	7,404 Added 4.06%	189,865 $2.3 Million
Q1 2018 May 15, 2018	SELL	$11.93 - $13.16 $305,730 - $337,251	-25,627 Reduced 12.32%	182,461 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$12.8 - $13.4 $402,291 - $421,148	31,429 Added 17.79%	208,088 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$13.34 - $13.86 $35,484 - $36,867	2,660 Added 1.53%	176,659 $2.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,877 Reduced 2.18%	173,999 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	177,876	177,876 $2.28 Million

Others Institutions Holding MQT

# of Institutions

Shares Held

6.65M

Call Options Held

Put Options Held

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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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