A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,932 shares of MQT stock, worth $28,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,932
Previous 5,865 50.01%
Holding current value
$28,968
Previous $60,000 48.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.22 - $10.92 $29,975 - $32,028
-2,933 Reduced 50.01%
2,932 $31,000
Q2 2024

Aug 13, 2024

SELL
$9.77 - $10.32 $262,441 - $277,215
-26,862 Reduced 82.08%
5,865 $60,000
Q1 2024

May 10, 2024

BUY
$10.06 - $10.58 $12,846 - $13,510
1,277 Added 4.06%
32,727 $343,000
Q4 2023

Feb 12, 2024

BUY
$8.6 - $10.6 $63,915 - $78,779
7,432 Added 30.94%
31,450 $325,000
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.19 $11,021 - $12,492
1,226 Added 5.38%
24,018 $215,000
Q2 2023

Aug 10, 2023

BUY
$9.79 - $10.41 $3,915 - $4,164
400 Added 1.79%
22,792 $229,000
Q1 2023

May 12, 2023

BUY
$10.09 - $10.97 $3,975 - $4,322
394 Added 1.79%
22,392 $232,000
Q4 2022

Feb 10, 2023

SELL
$9.38 - $10.69 $69,608 - $79,330
-7,421 Reduced 25.23%
21,998 $224,000
Q3 2022

Nov 14, 2022

BUY
$10.03 - $12.82 $8,023 - $10,256
800 Added 2.8%
29,419 $295,000
Q2 2022

Aug 10, 2022

BUY
$10.95 - $12.17 $40,263 - $44,749
3,677 Added 14.74%
28,619 $327,000
Q1 2022

May 04, 2022

SELL
$11.73 - $14.48 $87,200 - $107,644
-7,434 Reduced 22.96%
24,942 $303,000
Q3 2021

Nov 05, 2021

SELL
$14.39 - $15.17 $12,361 - $13,031
-859 Reduced 2.58%
32,376 $466,000
Q2 2021

Aug 02, 2021

BUY
$13.83 - $14.77 $98,718 - $105,428
7,138 Added 27.35%
33,235 $481,000
Q1 2021

May 13, 2021

SELL
$13.6 - $14.34 $7,820 - $8,245
-575 Reduced 2.16%
26,097 $362,000
Q4 2020

Feb 10, 2021

BUY
$13.04 - $14.11 $100,277 - $108,505
7,690 Added 40.51%
26,672 $373,000
Q3 2020

Nov 12, 2020

BUY
$12.78 - $13.58 $9,674 - $10,280
757 Added 4.15%
18,982 $248,000
Q2 2020

Aug 14, 2020

SELL
$11.58 - $12.77 $6,554 - $7,227
-566 Reduced 3.01%
18,225 $233,000
Q1 2020

May 18, 2020

BUY
$9.96 - $13.7 $187,158 - $257,436
18,791 New
18,791 $232,000

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
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