A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,342 shares of MQT stock, worth $52,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,342
Previous 5,245 1.85%
Holding current value
$52,778
Previous $53,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.22 - $10.92 $991 - $1,059
97 Added 1.85%
5,342 $57,000
Q2 2024

Aug 08, 2024

SELL
$9.77 - $10.32 $1,973 - $2,084
-202 Reduced 3.71%
5,245 $53,000
Q1 2024

May 15, 2024

SELL
$10.06 - $10.58 $231 - $243
-23 Reduced 0.42%
5,447 $57,000
Q4 2023

Feb 12, 2024

SELL
$8.6 - $10.6 $2,924 - $3,604
-340 Reduced 5.85%
5,470 $56,000
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.19 $404 - $458
45 Added 0.78%
5,810 $52,000
Q2 2023

Aug 14, 2023

BUY
$9.79 - $10.41 $117 - $124
12 Added 0.21%
5,765 $57,000
Q1 2023

May 15, 2023

BUY
$10.09 - $10.97 $22,339 - $24,287
2,214 Added 62.56%
5,753 $59,000
Q4 2022

Feb 15, 2023

SELL
$9.38 - $10.69 $3,226 - $3,677
-344 Reduced 8.86%
3,539 $36,000
Q3 2022

Nov 10, 2022

SELL
$10.03 - $12.82 $6,780 - $8,666
-676 Reduced 14.83%
3,883 $39,000
Q2 2022

Aug 04, 2022

BUY
$10.95 - $12.17 $197 - $219
18 Added 0.4%
4,559 $52,000
Q1 2022

May 02, 2022

BUY
$11.73 - $14.48 $21,524 - $26,570
1,835 Added 67.81%
4,541 $55,000
Q4 2021

Feb 08, 2022

BUY
$13.95 - $14.7 $9,778 - $10,304
701 Added 34.96%
2,706 $39,000
Q3 2021

Nov 12, 2021

BUY
$14.39 - $15.17 $6,230 - $6,568
433 Added 27.54%
2,005 $29,000
Q2 2021

Aug 13, 2021

BUY
$13.83 - $14.77 $1,521 - $1,624
110 Added 7.52%
1,572 $23,000
Q1 2021

May 14, 2021

BUY
$13.6 - $14.34 $897 - $946
66 Added 4.73%
1,462 $0
Q4 2020

Feb 11, 2021

BUY
$13.04 - $14.11 $156 - $169
12 Added 0.87%
1,396 $20,000
Q3 2020

Oct 30, 2020

BUY
$12.78 - $13.58 $1,380 - $1,466
108 Added 8.46%
1,384 $18,000
Q2 2020

Aug 06, 2020

SELL
$11.58 - $12.77 $2,339 - $2,579
-202 Reduced 13.67%
1,276 $16,000
Q1 2020

Apr 29, 2020

BUY
$9.96 - $13.7 $49 - $68
5 Added 0.34%
1,478 $18,000
Q4 2019

Jan 17, 2020

BUY
$12.66 - $13.06 $113 - $117
9 Added 0.61%
1,473 $19,000
Q3 2019

Oct 30, 2019

BUY
$12.46 - $13.14 $9,968 - $10,512
800 Added 120.48%
1,464 $19,000
Q2 2019

Jul 25, 2019

BUY
$12.1 - $12.56 $8,034 - $8,339
664 New
664 $8,000

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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