Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
207K+ 20.03% |
$1.78M - $2.19M
|
1.24M
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
138K+ 53.57% |
$1.19M - $1.46M
|
396K
$3.93M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
97.5K+ 45.07% |
$839K - $1.03M
|
314K
$3.11M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
76.1K+ 16.31% |
$654K - $806K
|
543K
$5.38M
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
75.6K+ 17.19% |
$650K - $801K
|
515K
$5.11M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
67.9KNew |
$584K - $720K
|
67.9K
$674K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39.5KNew |
$340K - $419K
|
39.5K
$392K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
27KNew |
$233K - $287K
|
27K
$268K
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.2K+ 6.85% |
$208K - $256K
|
377K
$3.74M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.2K+ 6.85% |
$208K - $256K
|
377K
$3.74M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$183K - $226K
|
21.3K
$211K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.3K+ 152.83% |
$166K - $204K
|
31.9K
$317K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17.9K+ 12.12% |
$154K - $190K
|
166K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
$152K - $187K
|
17.6K
$175K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5K+ 10.51% |
$134K - $165K
|
163K
$1.62M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6K+ 337.59% |
$125K - $154K
|
18.9K
$187K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 9.46% |
$124K - $153K
|
167K
$1.66M
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
13.7KNew |
$117K - $145K
|
13.7K
$135K
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
13.3KNew |
$115K - $141K
|
13.3K
$132K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$90K - $111K
|
10.5K
$104K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.43K+ 30.94% |
$63.9K - $78.8K
|
31.5K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
7.28K+ 4.28% |
$62.6K - $77.2K
|
177K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.8K+ 55.42% |
$58.5K - $72.1K
|
19.1K
$189K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$8.6K - $10.6K
|
1K
$9.92K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
722+ 6.5% |
$6.21K - $7.65K
|
11.8K
$117K
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
262+ 1.13% |
$2.25K - $2.78K
|
23.5K
$233K
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
137+ 0.71% |
$1.18K - $1.45K
|
19.5K
$194K
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
133+ 1.13% |
$1.14K - $1.41K
|
11.9K
$118K
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
124+ 0.77% |
$1.07K - $1.31K
|
16.3K
$162K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
113+ 7.16% |
$972 - $1.2K
|
1.69K
$16.8K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.01% |
$8.6 - $10.6
|
11.6K
$115K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-22- 0.76% |
$189 - $233
|
2.88K
$28.6K
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-206- 1.21% |
$1.77K - $2.18K
|
16.8K
$166K
|
|
Jan 17, 2024
Q4 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-214- 0.98% |
$1.84K - $2.27K
|
21.6K
$215K
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-221- 0.29% |
$1.9K - $2.34K
|
77.2K
$765K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-340- 5.85% |
$2.92K - $3.6K
|
5.47K
$54.3K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.24K- 3.2% |
$10.7K - $13.2K
|
37.5K
$372K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.31K- 3.68% |
$11.3K - $13.9K
|
34.3K
$340K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.42K- 1.22% |
$12.2K - $15K
|
114K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.36K- 5.65% |
$20.3K - $25K
|
39.3K
$390K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.12K- 2.84% |
$52.6K - $64.9K
|
210K
$2.08M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.94K- 3.8% |
$85.5K - $105K
|
251K
$2.49M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.2K- 32.82% |
$96.5K - $119K
|
23K
$228K
|
|
Feb 13, 2024
Q4 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-18.1K- 56.68% |
$155K - $192K
|
13.8K
$137K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.2K- 30.5% |
$251K - $309K
|
66.5K
$660K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.5K- 15.04% |
$366K - $451K
|
240K
$2.38M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.4K- 24.99% |
$468K - $577K
|
163K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-61.7K- 52.15% |
$530K - $654K
|
56.6K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-67.3K- 59.16% |
$578K - $713K
|
46.4K
$461K
|