Washington Trust CO Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$11.73 - $14.48 $11,730 - $14,480	-1,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$9.96 - $13.7 $9,960 - $13,700	1,000 New	1,000 $12,000
Q3 2018 Nov 13, 2018	SELL	$11.62 - $12.12 $11,620 - $12,120	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.91 - $12.12 $11,910 - $12,120	1,000 New	1,000 $12,000

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

$12.9 Million
0.74% of portfolio
Mackay Shields LLC

992K
Shares

$10.3 Million
1.85% of portfolio
Robinson Capital Management, LLC

590K
Shares

$6.14 Million
2.32% of portfolio
Guggenheim Capital LLC Chicago, IL

377K
Shares

$3.92 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

311K
Shares

$3.23 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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