A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 253,002 shares of MQT stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,002
Previous 114,920 120.15%
Holding current value
$2.5 Million
Previous $1.18 Million 131.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.22 - $10.92 $1.41 Million - $1.51 Million
138,082 Added 120.15%
253,002 $2.74 Million
Q2 2024

Jul 19, 2024

BUY
$9.77 - $10.32 $58,151 - $61,424
5,952 Added 5.46%
114,920 $1.18 Million
Q1 2024

Apr 22, 2024

SELL
$10.06 - $10.58 $53,227 - $55,978
-5,291 Reduced 4.63%
108,968 $1.15 Million
Q4 2023

Jan 16, 2024

SELL
$8.6 - $10.6 $12,169 - $14,999
-1,415 Reduced 1.22%
114,259 $1.18 Million
Q3 2023

Oct 24, 2023

SELL
$8.99 - $10.19 $7,857 - $8,906
-874 Reduced 0.75%
115,674 $1.04 Million
Q2 2023

Jul 25, 2023

SELL
$9.79 - $10.41 $33,697 - $35,831
-3,442 Reduced 2.87%
116,548 $1.17 Million
Q1 2023

Apr 14, 2023

BUY
$10.09 - $10.97 $234,925 - $255,414
23,283 Added 24.08%
119,990 $1.24 Million
Q4 2022

Feb 08, 2023

SELL
$9.38 - $10.69 $770,613 - $878,236
-82,155 Reduced 45.93%
96,707 $988,000
Q3 2022

Oct 25, 2022

BUY
$10.03 - $12.82 $30,431 - $38,895
3,034 Added 1.73%
178,862 $1.79 Million
Q2 2022

Aug 12, 2022

BUY
$10.95 - $12.17 $780,078 - $866,990
71,240 Added 68.11%
175,828 $2.02 Million
Q1 2022

May 11, 2022

SELL
$11.73 - $14.48 $9,079 - $11,207
-774 Reduced 0.73%
104,588 $1.27 Million
Q4 2021

Feb 08, 2022

BUY
$13.95 - $14.7 $75,888 - $79,968
5,440 Added 5.44%
105,362 $1.53 Million
Q3 2021

Nov 02, 2021

BUY
$14.39 - $15.17 $67,877 - $71,556
4,717 Added 4.95%
99,922 $1.44 Million
Q2 2021

Aug 11, 2021

BUY
$13.83 - $14.77 $4,397 - $4,696
318 Added 0.34%
95,205 $1.38 Million
Q1 2021

May 14, 2021

BUY
$13.6 - $14.34 $66,735 - $70,366
4,907 Added 5.45%
94,887 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$13.04 - $14.11 $141,783 - $153,418
10,873 Added 13.74%
89,980 $1.26 Million
Q3 2020

Nov 04, 2020

BUY
$12.78 - $13.58 $233,669 - $248,296
18,284 Added 30.06%
79,107 $1.04 Million
Q2 2020

Jul 17, 2020

BUY
$11.58 - $12.77 $59,891 - $66,046
5,172 Added 9.29%
60,823 $777,000
Q1 2020

Apr 21, 2020

SELL
$9.96 - $13.7 $59,172 - $81,391
-5,941 Reduced 9.65%
55,651 $687,000
Q4 2019

Feb 12, 2020

SELL
$12.66 - $13.06 $50,437 - $52,031
-3,984 Reduced 6.08%
61,592 $801,000
Q3 2019

Nov 07, 2019

BUY
$12.46 - $13.14 $165,780 - $174,827
13,305 Added 25.45%
65,576 $851,000
Q2 2019

Aug 06, 2019

BUY
$12.1 - $12.56 $42,083 - $43,683
3,478 Added 7.13%
52,271 $657,000
Q1 2019

May 06, 2019

BUY
$11.57 - $12.32 $59,654 - $63,521
5,156 Added 11.82%
48,793 $600,000
Q4 2018

Feb 11, 2019

BUY
$11.16 - $11.8 $69,783 - $73,785
6,253 Added 16.73%
43,637 $499,000
Q3 2018

Nov 14, 2018

SELL
$11.62 - $12.12 $15,814 - $16,495
-1,361 Reduced 3.51%
37,384 $439,000
Q2 2018

Jul 30, 2018

SELL
$11.91 - $12.12 $38,731 - $39,414
-3,252 Reduced 7.74%
38,745 $469,000
Q1 2018

Apr 16, 2018

BUY
$11.93 - $13.16 $21,008 - $23,174
1,761 Added 4.38%
41,997 $509,000
Q4 2017

Feb 09, 2018

BUY
$12.8 - $13.4 $374,758 - $392,325
29,278 Added 267.18%
40,236 $527,000
Q3 2017

Oct 26, 2017

SELL
$13.34 - $13.86 $6,323 - $6,569
-474 Reduced 4.15%
10,958 $146,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,432
11,432 $150,000

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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