Wells Fargo & Company Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 52,178 shares of MQT stock, worth $540,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,178
Previous 43,412 20.19%
Holding current value
$540,564
Previous $469,000 9.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$9.84 - $10.98 $86,257 - $96,250
8,766 Added 20.19%
52,178 $514,000
Q3 2024

Nov 13, 2024
SELL
$10.22 - $10.92 $17,639 - $18,847
-1,726 Reduced 3.82%
43,412 $469,000
Q2 2024

Aug 13, 2024
SELL
$9.77 - $10.32 $98,764 - $104,324
-10,109 Reduced 18.3%
45,138 $464,000
Q1 2024

May 10, 2024
SELL
$10.06 - $10.58 $113,175 - $119,025
-11,250 Reduced 16.92%
55,247 $580,000
Q4 2023

Feb 09, 2024
SELL
$8.6 - $10.6 $250,956 - $309,318
-29,181 Reduced 30.5%
66,497 $688,000
Q3 2023

Nov 13, 2023
SELL
$8.99 - $10.19 $87,769 - $99,484
-9,763 Reduced 9.26%
95,678 $860,000
Q2 2023

Aug 15, 2023
SELL
$9.79 - $10.41 $31,553 - $33,551
-3,223 Reduced 2.97%
105,441 $1.06 Million
Q1 2023

May 12, 2023
BUY
$10.09 - $10.97 $70,317 - $76,449
6,969 Added 6.85%
108,664 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$9.38 - $10.69 $139,002 - $158,415
-14,819 Reduced 12.72%
101,695 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$10.03 - $12.82 $215,494 - $275,437
21,485 Added 22.61%
116,514 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$10.95 - $12.17 $109,478 - $121,675
-9,998 Reduced 9.52%
95,029 $1.09 Million
Q1 2022

May 16, 2022
SELL
$11.73 - $14.48 $383,911 - $473,915
-32,729 Reduced 23.76%
105,027 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$13.95 - $14.7 $18,107 - $19,080
1,298 Added 0.95%
137,756 $2 Million
Q3 2021

Nov 15, 2021
SELL
$14.39 - $15.17 $426,404 - $449,517
-29,632 Reduced 17.84%
136,458 $1.96 Million
Q2 2021

Aug 16, 2021
SELL
$13.83 - $14.77 $2.49 Million - $2.66 Million
-180,359 Reduced 52.06%
166,090 $2.41 Million
Q1 2021

May 13, 2021
SELL
$13.6 - $14.34 $760,484 - $801,864
-55,918 Reduced 13.9%
346,449 $4.81 Million
Q4 2020

Feb 09, 2021
SELL
$13.04 - $14.11 $22,846 - $24,720
-1,752 Reduced 0.43%
402,367 $5.63 Million
Q3 2020

Nov 05, 2020
SELL
$12.78 - $13.58 $4.67 Million - $4.96 Million
-365,178 Reduced 47.47%
404,119 $5.29 Million
Q2 2020

Aug 13, 2020
BUY
$11.58 - $12.77 $648,815 - $715,490
56,029 Added 7.86%
769,297 $9.82 Million
Q1 2020

May 14, 2020
BUY
$9.96 - $13.7 $7.1 Million - $9.77 Million
713,268 New
713,268 $8.81 Million

Others Institutions Holding MQT

# of Institutions
79
Shares Held
7.61M
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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