Lpl Financial LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 57,642 shares of MQT stock, worth $577,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,642

Previous 80,329 28.24%

Holding current value

$577,572

Previous $774,000 25.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$9.34 - $10.15 $211,896 - $230,273	-22,687 Reduced 28.24%	57,642 $578,000
Q2 2025 Aug 12, 2025	SELL	$9.28 - $10.1 $16,963 - $18,462	-1,828 Reduced 2.23%	80,329 $774,000
Q1 2025 May 07, 2025	BUY	$9.82 - $10.37 $220,606 - $232,962	22,465 Added 37.63%	82,157 $821,000
Q4 2024 Feb 11, 2025	SELL	$9.84 - $10.98 $257,010 - $286,786	-26,119 Reduced 30.44%	59,692 $588,000
Q3 2024 Nov 08, 2024	BUY	$10.22 - $10.92 $490,580 - $524,181	48,002 Added 126.96%	85,811 $928,000

Q2 2024 Aug 07, 2024	BUY	$9.77 - $10.32 $3,185 - $3,364	326 Added 0.87%	37,809 $389,000
Q1 2024 May 10, 2024	BUY	$10.06 - $10.58 $10 - $10	1 Added 0.0%	37,483 $393,000
Q4 2023 Feb 14, 2024	SELL	$8.6 - $10.6 $10,672 - $13,154	-1,241 Reduced 3.2%	37,482 $387,000
Q3 2023 Nov 13, 2023	SELL	$8.99 - $10.19 $15,705 - $17,801	-1,747 Reduced 4.32%	38,723 $348,000
Q2 2023 Jul 31, 2023	SELL	$9.79 - $10.41 $187,703 - $199,590	-19,173 Reduced 32.15%	40,470 $407,000
Q1 2023 May 10, 2023	SELL	$10.09 - $10.97 $83,747 - $91,051	-8,300 Reduced 12.22%	59,643 $618,000
Q4 2022 Feb 07, 2023	SELL	$9.38 - $10.69 $7,672 - $8,744	-818 Reduced 1.19%	67,943 $694,000
Q3 2022 Nov 14, 2022	BUY	$10.03 - $12.82 $37,151 - $47,485	3,704 Added 5.69%	68,761 $690,000
Q2 2022 Aug 12, 2022	BUY	$10.95 - $12.17 $96,162 - $106,876	8,782 Added 15.61%	65,057 $746,000
Q1 2022 May 16, 2022	SELL	$11.73 - $14.48 $50,145 - $61,902	-4,275 Reduced 7.06%	56,275 $684,000
Q4 2021 Feb 14, 2022	BUY	$13.95 - $14.7 $202,023 - $212,885	14,482 Added 31.44%	60,550 $878,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $15.17 $344,079 - $362,729	23,911 Added 107.92%	46,068 $663,000
Q2 2021 Aug 13, 2021	SELL	$13.83 - $14.77 $2,295 - $2,451	-166 Reduced 0.74%	22,157 $321,000
Q1 2021 May 14, 2021	BUY	$13.6 - $14.34 $76,214 - $80,361	5,604 Added 33.52%	22,323 $310,000
Q4 2020 Feb 12, 2021	BUY	$13.04 - $14.11 $45,979 - $49,751	3,526 Added 26.73%	16,719 $234,000
Q3 2020 Nov 09, 2020	BUY	$12.78 - $13.58 $22,518 - $23,927	1,762 Added 15.41%	13,193 $173,000
Q2 2020 Aug 13, 2020	BUY	$11.58 - $12.77 $132,370 - $145,973	11,431 New	11,431 $146,000
Q1 2020 May 14, 2020	SELL	$9.96 - $13.7 $106,542 - $146,548	-10,697 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.66 - $13.06 $11,204 - $11,558	-885 Reduced 7.64%	10,697 $139,000
Q3 2019 Nov 13, 2019	BUY	$12.46 - $13.14 $144,311 - $152,187	11,582 New	11,582 $150,000

Others Institutions Holding MQT

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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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...

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Lpl Financial LLC Blackrock Muniyield Quality Fund Ii, Inc. Transaction History