Total Investment Management Inc Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Total Investment Management Inc

  • $709 Million
  • Q4 2024

A detailed history of Total Investment Management Inc transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Total Investment Management Inc holds 17,997 shares of MQT stock, worth $183,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,997
Previous 17,790 1.16%
Holding current value
$183,749
Previous $192,000 7.81%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$9.84 - $10.98 $2,036 - $2,272
207 Added 1.16%
17,997 $177,000
Q3 2024

Nov 05, 2024
BUY
$10.22 - $10.92 $1,502 - $1,605
147 Added 0.83%
17,790 $192,000
Q2 2024

Aug 06, 2024
SELL
$9.77 - $10.32 $10,121 - $10,691
-1,036 Reduced 5.55%
17,643 $181,000
Q1 2024

Apr 16, 2024
SELL
$10.06 - $10.58 $8,339 - $8,770
-829 Reduced 4.25%
18,679 $196,000
Q4 2023

Feb 02, 2024
BUY
$8.6 - $10.6 $1,178 - $1,452
137 Added 0.71%
19,508 $201,000
Q3 2023

Oct 24, 2023
BUY
$8.99 - $10.19 $1,141 - $1,294
127 Added 0.66%
19,371 $174,000
Q2 2023

Jul 06, 2023
SELL
$9.79 - $10.41 $9,946 - $10,576
-1,016 Reduced 5.01%
19,244 $193,000
Q1 2023

May 15, 2023
BUY
$10.09 - $10.97 $1,412 - $1,535
140 Added 0.7%
20,260 $210,000
Q4 2022

Feb 01, 2023
SELL
$9.38 - $10.69 $206,491 - $235,329
-22,014 Reduced 52.25%
20,120 $205,000
Q3 2022

Oct 13, 2022
BUY
$10.03 - $12.82 $194,782 - $248,964
19,420 Added 85.5%
42,134 $423,000
Q2 2022

Aug 11, 2022
BUY
$10.95 - $12.17 $2,233 - $2,482
204 Added 0.91%
22,714 $260,000
Q1 2022

May 02, 2022
BUY
$11.73 - $14.48 $2,146 - $2,649
183 Added 0.82%
22,510 $273,000
Q4 2021

Jan 31, 2022
BUY
$13.95 - $14.7 $15,875 - $16,728
1,138 Added 5.37%
22,327 $0
Q3 2021

Nov 04, 2021
BUY
$14.39 - $15.17 $2,187 - $2,305
152 Added 0.72%
21,189 $305,000
Q2 2021

Aug 06, 2021
BUY
$13.83 - $14.77 $38,184 - $40,779
2,761 Added 15.11%
21,037 $305,000
Q1 2021

Apr 26, 2021
SELL
$13.6 - $14.34 $18,740 - $19,760
-1,378 Reduced 7.01%
18,276 $226,000
Q4 2020

Jan 12, 2021
BUY
$13.04 - $14.11 $1,304 - $1,411
100 Added 0.51%
19,654 $275,000
Q3 2020

Nov 02, 2020
BUY
$12.78 - $13.58 $31,796 - $33,787
2,488 Added 14.58%
19,554 $255,000
Q2 2020

Jul 29, 2020
SELL
$11.58 - $12.77 $14,011 - $15,451
-1,210 Reduced 6.62%
17,066 $218,000
Q1 2020

Apr 23, 2020
SELL
$9.96 - $13.7 $64,560 - $88,803
-6,482 Reduced 26.18%
18,276 $226,000
Q4 2019

Feb 11, 2020
SELL
$12.66 - $13.06 $53,399 - $55,087
-4,218 Reduced 14.56%
24,758 $322,000
Q3 2019

Oct 28, 2019
BUY
$12.46 - $13.14 $3,164 - $3,337
254 Added 0.88%
28,976 $376,000
Q2 2019

Aug 07, 2019
BUY
$12.1 - $12.56 $43,414 - $45,065
3,588 Added 14.28%
28,722 $372,000
Q1 2019

May 16, 2019
BUY
$11.57 - $12.32 $1,700 - $1,811
147 Added 0.59%
25,134 $311,000
Q4 2018

Feb 08, 2019
SELL
$11.16 - $11.8 $35,232 - $37,252
-3,157 Reduced 11.22%
24,987 $300,000
Q3 2018

Nov 14, 2018
BUY
$11.62 - $12.12 $4,299 - $4,484
370 Added 1.33%
28,144 $330,000
Q2 2018

Jul 16, 2018
BUY
$11.91 - $12.12 $6,443 - $6,556
541 Added 1.99%
27,774 $336,000
Q1 2018

May 10, 2018
SELL
$11.93 - $13.16 $4,628 - $5,106
-388 Reduced 1.4%
27,233 $330,000
Q4 2017

Feb 13, 2018
SELL
$12.8 - $13.4 $72,051 - $75,428
-5,629 Reduced 16.93%
27,621 $362,000
Q3 2017

Oct 30, 2017
BUY
$13.34 - $13.86 $443,555 - $460,845
33,250
33,250 $444,000

Others Institutions Holding MQT

# of Institutions
79
Shares Held
7.61M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT Quotes by TradingView
  • 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
Track This Portfolio

Track Total Investment Management Inc Portfolio

Follow Total Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email