Purchases and Sales Made in Q1 2024 in Blackrock Muniyield Quality Fund Ii, Inc. (MQT)
This table provides information about the institutional ownership of Blackrock Muniyield Quality Fund Ii, Inc. (MQT) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIYIELD QUALITY FUND II, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
100K+ 50.51% |
$1.01M - $1.06M
|
299K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.1K+ 13.75% |
$333K - $350K
|
273K
$2.71M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30K+ 14.3% |
$301K - $317K
|
240K
$2.38M
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$277K - $291K
|
27.5K
$273K
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
20.1K+ 151.05% |
$202K - $213K
|
33.5K
$332K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.86KNew |
$89.1K - $93.7K
|
8.86K
$87.9K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.07K+ 4.83% |
$81.2K - $85.4K
|
175K
$1.74M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.65K+ 28.28% |
$76.9K - $80.9K
|
34.7K
$344K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.38K+ 18.76% |
$74.3K - $78.1K
|
46.7K
$464K
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
7.27K+ 23.45% |
$73.1K - $76.9K
|
38.3K
$380K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.13K+ 3.7% |
$61.7K - $64.9K
|
172K
$1.7M
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
4.77KNew |
$47.9K - $50.4K
|
4.77K
$47.3K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.47K+ 1.1% |
$34.9K - $36.7K
|
317K
$3.15M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.28K+ 4.06% |
$12.8K - $13.5K
|
32.7K
$325K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.1K+ 5.77% |
$11.1K - $11.6K
|
20.2K
$200K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.06KNew |
$10.6K - $11.2K
|
1.06K
$10.5K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
738+ 0.29% |
$7.42K - $7.81K
|
252K
$2.5M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$5.03K - $5.29K
|
500
$4.96K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
334+ 1.42% |
$3.36K - $3.53K
|
23.9K
$237K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
175+ 1.67% |
$1.76K - $1.85K
|
10.6K
$106K
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
169+ 1.42% |
$1.7K - $1.79K
|
12.1K
$120K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
120+ 0.35% |
$1.21K - $1.27K
|
34.4K
$341K
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
74+ 0.45% |
$744 - $783
|
16.4K
$163K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1+ 0.0% |
$10.1 - $10.6
|
37.5K
$372K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- 0.01% |
$10.1 - $10.6
|
11.6K
$115K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-23- 0.42% |
$231 - $243
|
5.45K
$54K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200- 0.98% |
$2.01K - $2.12K
|
20.2K
$200K
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-221- 1.02% |
$2.22K - $2.34K
|
21.4K
$212K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-386- 22.81% |
$3.88K - $4.08K
|
1.31K
$13K
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-829- 4.25% |
$8.34K - $8.77K
|
18.7K
$185K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.13K- 42.86% |
$11.3K - $11.9K
|
1.5K
$14.9K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3K- 9.84% |
$30.2K - $31.7K
|
27.5K
$273K
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3K- 12.24% |
$30.2K - $31.7K
|
21.5K
$213K
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 7.36% |
$50.3K - $52.9K
|
62.9K
$624K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.29K- 4.63% |
$53.2K - $56K
|
109K
$1.08M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.78K- 4.59% |
$68.2K - $71.7K
|
141K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8.01K- 1.55% |
$80.6K - $84.7K
|
507K
$5.03M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.73K- 27.35% |
$87.8K - $92.4K
|
23.2K
$230K
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-8.75K- 11.35% |
$88.1K - $92.6K
|
68.4K
$679K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.3K- 44.83% |
$104K - $109K
|
12.7K
$126K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 16.92% |
$113K - $119K
|
55.2K
$548K
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 28.76% |
$134K - $141K
|
33.1K
$328K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15K- 2.76% |
$151K - $158K
|
528K
$5.23M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 82.02% |
$156K - $164K
|
3.39K
$33.6K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 12.07% |
$215K - $226K
|
156K
$1.55M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.3K- 13.66% |
$224K - $236K
|
141K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.3K- 13.66% |
$224K - $236K
|
141K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.9K- 6.29% |
$251K - $264K
|
371K
$3.68M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-35.5K- 62.66% |
$357K - $375K
|
21.1K
$210K
|