Van Eck Associates Corp Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 160,707 shares of MQT stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,707
Previous 166,360 3.4%
Holding current value
$1.66 Million
Previous $1.71 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$10.22 - $10.92 $57,773 - $61,730
-5,653 Reduced 3.4%
160,707 $1.68 Million
Q2 2024

Jul 31, 2024
SELL
$9.77 - $10.32 $51,878 - $54,799
-5,310 Reduced 3.09%
166,360 $1.71 Million
Q1 2024

Apr 30, 2024
BUY
$10.06 - $10.58 $61,677 - $64,865
6,131 Added 3.7%
171,670 $1.8 Million
Q4 2023

Feb 05, 2024
BUY
$8.6 - $10.6 $153,922 - $189,718
17,898 Added 12.12%
165,539 $1.71 Million
Q3 2023

Nov 08, 2023
SELL
$8.99 - $10.19 $44,221 - $50,124
-4,919 Reduced 3.22%
147,641 $1.33 Million
Q2 2023

Aug 03, 2023
BUY
$9.79 - $10.41 $39,130 - $41,608
3,997 Added 2.69%
152,560 $1.54 Million
Q1 2023

May 03, 2023
BUY
$10.09 - $10.97 $238,013 - $258,771
23,589 Added 18.88%
148,563 $1.54 Million
Q4 2022

Feb 08, 2023
BUY
$9.38 - $10.69 $515,487 - $587,479
54,956 Added 78.49%
124,974 $1.28 Million
Q3 2022

Oct 27, 2022
SELL
$10.03 - $12.82 $70,982 - $90,727
-7,077 Reduced 9.18%
70,018 $702,000
Q2 2022

Aug 03, 2022
SELL
$10.95 - $12.17 $476,445 - $529,528
-43,511 Reduced 36.08%
77,095 $884,000
Q1 2022

May 10, 2022
BUY
$11.73 - $14.48 $309,683 - $382,286
26,401 Added 28.03%
120,606 $1.47 Million
Q4 2021

Jan 26, 2022
SELL
$13.95 - $14.7 $152,459 - $160,656
-10,929 Reduced 10.4%
94,205 $1.37 Million
Q3 2021

Nov 03, 2021
SELL
$14.39 - $15.17 $5,885 - $6,204
-409 Reduced 0.39%
105,134 $1.51 Million
Q2 2021

Aug 10, 2021
BUY
$13.83 - $14.77 $123,501 - $131,896
8,930 Added 9.24%
105,543 $1.53 Million
Q1 2021

May 13, 2021
BUY
$13.6 - $14.34 $71,862 - $75,772
5,284 Added 5.79%
96,613 $1.34 Million
Q4 2020

Feb 09, 2021
SELL
$13.04 - $14.11 $185,246 - $200,446
-14,206 Reduced 13.46%
91,329 $1.28 Million
Q3 2020

Nov 12, 2020
BUY
$12.78 - $13.58 $80,028 - $85,037
6,262 Added 6.31%
105,535 $1.38 Million
Q2 2020

Aug 10, 2020
SELL
$11.58 - $12.77 $31,080 - $34,274
-2,684 Reduced 2.63%
99,273 $1.27 Million
Q1 2020

May 12, 2020
SELL
$9.96 - $13.7 $159,061 - $218,789
-15,970 Reduced 13.54%
101,957 $1.26 Million
Q4 2019

Feb 13, 2020
BUY
$12.66 - $13.06 $75,023 - $77,393
5,926 Added 5.29%
117,927 $1.53 Million
Q3 2019

Nov 08, 2019
BUY
$12.46 - $13.14 $48,332 - $50,970
3,879 Added 3.59%
112,001 $1.45 Million
Q2 2019

Aug 07, 2019
BUY
$12.1 - $12.56 $88,233 - $91,587
7,292 Added 7.23%
108,122 $1.36 Million
Q1 2019

May 13, 2019
BUY
$11.57 - $12.32 $123,856 - $131,885
10,705 Added 11.88%
100,830 $1.24 Million
Q4 2018

Feb 12, 2019
BUY
$11.16 - $11.8 $50,030 - $52,899
4,483 Added 5.23%
90,125 $1.03 Million
Q3 2018

Nov 13, 2018
BUY
$11.62 - $12.12 $88,428 - $92,233
7,610 Added 9.75%
85,642 $1.01 Million
Q2 2018

Aug 13, 2018
BUY
$11.91 - $12.12 $121,172 - $123,308
10,174 Added 14.99%
78,032 $945,000
Q1 2018

May 11, 2018
BUY
$11.93 - $13.16 $64,541 - $71,195
5,410 Added 8.66%
67,858 $822,000
Q4 2017

Feb 12, 2018
BUY
$12.8 - $13.4 $66,342 - $69,452
5,183 Added 9.05%
62,448 $818,000
Q3 2017

Nov 09, 2017
SELL
$13.34 - $13.86 $46,063 - $47,858
-3,453 Reduced 5.69%
57,265 $764,000
Q2 2017

Aug 11, 2017
BUY
N/A
60,718
60,718 $797,000

Others Institutions Holding MQT

# of Institutions
72
Shares Held
6.65M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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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