Vivaldi Capital Management LP Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$11.58 - $12.77 $1.26 Million - $1.39 Million	-108,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.96 - $13.7 $545,130 - $749,828	54,732 Added 101.8%	108,494 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$12.66 - $13.06 $42,841 - $44,195	3,384 Added 6.72%	53,762 $699,000
Q3 2019 Nov 14, 2019	BUY	$12.46 - $13.14 $40,918 - $43,151	3,284 Added 6.97%	50,378 $653,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.56 $569,837 - $591,500	47,094 New	47,094 $592,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.