Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
355K+ 52.29% |
$3.19M - $3.61M
|
1.03M
$10.2M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
154K+ 77.35% |
$1.38M - $1.57M
|
353K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
96.8K+ 132.1% |
$870K - $986K
|
170K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
29.3KNew |
$264K - $299K
|
29.3K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.2K+ 23.65% |
$263K - $298K
|
153K
$1.51M
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.3KNew |
$200K - $227K
|
22.3K
$221K
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.3KNew |
$200K - $227K
|
22.3K
$221K
|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
17K+ 47.09% |
$153K - $173K
|
53.1K
$527K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 54.65% |
$132K - $150K
|
41.7K
$414K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 7.24% |
$132K - $150K
|
218K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.1K+ 58.05% |
$117K - $133K
|
35.6K
$353K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$101K - $115K
|
11.3K
$112K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.4K+ 2.14% |
$66.5K - $75.4K
|
353K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 4.57% |
$44.6K - $50.6K
|
114K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.31KNew |
$38.7K - $43.9K
|
4.31K
$42.8K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.27K+ 0.71% |
$29.4K - $33.4K
|
466K
$4.63M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.23K+ 1.25% |
$29.1K - $32.9K
|
261K
$2.59M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.9KNew |
$26.1K - $29.6K
|
2.9K
$28.8K
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.5K+ 9.62% |
$22.5K - $25.5K
|
28.5K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.23K+ 5.38% |
$11K - $12.5K
|
24K
$238K
|
|
Oct 25, 2023
Q3 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
413+ 0.54% |
$3.71K - $4.21K
|
77.4K
$768K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
272New |
$2.45K - $2.77K
|
272
$2.7K
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
127+ 0.66% |
$1.14K - $1.29K
|
19.4K
$192K
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
122+ 1.05% |
$1.1K - $1.24K
|
11.8K
$117K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
79+ 0.49% |
$710 - $805
|
16.2K
$161K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45+ 0.78% |
$405 - $459
|
5.81K
$57.6K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-431- 3.74% |
$3.87K - $4.39K
|
11.1K
$110K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-874- 0.75% |
$7.86K - $8.91K
|
116K
$1.15M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 6.03% |
$9.8K - $11.1K
|
17K
$168K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 4.32% |
$15.7K - $17.8K
|
38.7K
$384K
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1.89K- 11.69% |
$17K - $19.3K
|
14.3K
$142K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2K- 61.24% |
$18K - $20.4K
|
1.27K
$12.6K
|
|
Oct 26, 2023
Q3 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-3.26K- 12.97% |
$29.3K - $33.2K
|
21.9K
$217K
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-4.71K- 16.81% |
$42.3K - $47.9K
|
23.3K
$231K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.92K- 3.22% |
$44.2K - $50.1K
|
148K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.99K- 4.05% |
$44.9K - $50.9K
|
118K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 14.08% |
$45K - $51K
|
30.5K
$303K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.22K- 29.26% |
$46.9K - $53.2K
|
12.6K
$125K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.25K- 84.0% |
$47.2K - $53.5K
|
1K
$9.92K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.66K- 16.31% |
$59.9K - $67.9K
|
34.2K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.76K- 9.26% |
$87.8K - $99.5K
|
95.7K
$949K
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-16.4K- 3.59% |
$147K - $167K
|
440K
$4.36M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 9.59% |
$206K - $233K
|
216K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-39.1K- 41.45% |
$351K - $398K
|
55.2K
$547K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-287K- 73.41% |
$2.58M - $2.93M
|
104K
$1.03M
|