A detailed history of Wolverine Asset Management LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 19,188 shares of MQT stock, worth $198,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,188
Previous 15,454 24.16%
Holding current value
$198,020
Previous $159,000 30.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$10.22 - $10.92 $38,161 - $40,775
3,734 Added 24.16%
19,188 $207,000
Q2 2024

Aug 01, 2024

BUY
$9.77 - $10.32 $150,985 - $159,485
15,454 New
15,454 $159,000
Q3 2023

Nov 13, 2023

SELL
$8.99 - $10.19 $351,059 - $397,919
-39,050 Reduced 41.45%
55,151 $495,000
Q2 2023

Aug 07, 2023

SELL
$9.79 - $10.41 $54,285 - $57,723
-5,545 Reduced 5.56%
94,201 $947,000
Q1 2023

May 08, 2023

BUY
$10.09 - $10.97 $220,083 - $239,277
21,812 Added 27.99%
99,746 $1.03 Million
Q4 2022

Feb 01, 2023

BUY
$9.38 - $10.69 $720,674 - $821,323
76,831 Added 6965.64%
77,934 $796,000
Q3 2022

Nov 10, 2022

BUY
$10.03 - $12.82 $11,063 - $14,140
1,103 New
1,103 $11,000
Q2 2022

Aug 03, 2022

SELL
$10.95 - $12.17 $149,785 - $166,473
-13,679 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$11.73 - $14.48 $160,454 - $198,071
13,679 New
13,679 $166,000
Q3 2019

Nov 14, 2019

SELL
$12.46 - $13.14 $593,793 - $626,199
-47,656 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$12.1 - $12.56 $462,776 - $480,369
38,246 Added 406.44%
47,656 $598,000
Q1 2019

May 15, 2019

BUY
$11.57 - $12.32 $108,873 - $115,931
9,410 New
9,410 $115,000
Q2 2018

Aug 14, 2018

SELL
$11.91 - $12.12 $897,728 - $913,557
-75,376 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$11.93 - $13.16 $899,235 - $991,948
75,376 New
75,376 $913,000

Others Institutions Holding MQT

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...
More about MQT
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.