Guggenheim Capital LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 379,632 shares of MQT stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
379,632
Previous 527,545
28.04%
Holding current value
$3.93 Million
Previous $5.54 Million
29.55%
% of portfolio
0.03%
Previous 0.04%
Shares
28 transactions
Others Institutions Holding MQT
# of Institutions
75Shares Held
6.83MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.24MShares$12.8 Million0.66% of portfolio
-
Mackay Shields LLC992KShares$10.3 Million1.81% of portfolio
-
Robinson Capital Management, LLC558KShares$5.78 Million2.15% of portfolio
-
Advisors Asset Management, Inc. Monument, CO312KShares$3.23 Million0.06% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN279KShares$2.89 Million0.07% of portfolio
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...