Wells Fargo & Company Blackrock Muniyield Quality Fund Ii, Inc. Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Quality Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 77,802 shares of MQT stock, worth $779,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,802

Previous 47,622 63.37%

Holding current value

$779,576

Previous $459,000 70.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$9.34 - $10.15 $281,881 - $306,327	30,180 Added 63.37%	77,802 $781,000
Q2 2025 Aug 14, 2025	SELL	$9.28 - $10.1 $47,522 - $51,722	-5,121 Reduced 9.71%	47,622 $459,000
Q1 2025 May 13, 2025	BUY	$9.82 - $10.37 $5,548 - $5,859	565 Added 1.08%	52,743 $527,000
Q4 2024 Feb 12, 2025	BUY	$9.84 - $10.98 $86,257 - $96,250	8,766 Added 20.19%	52,178 $514,000
Q3 2024 Nov 13, 2024	SELL	$10.22 - $10.92 $17,639 - $18,847	-1,726 Reduced 3.82%	43,412 $469,000

Q2 2024 Aug 13, 2024	SELL	$9.77 - $10.32 $98,764 - $104,324	-10,109 Reduced 18.3%	45,138 $464,000
Q1 2024 May 10, 2024	SELL	$10.06 - $10.58 $113,175 - $119,025	-11,250 Reduced 16.92%	55,247 $580,000
Q4 2023 Feb 09, 2024	SELL	$8.6 - $10.6 $250,956 - $309,318	-29,181 Reduced 30.5%	66,497 $688,000
Q3 2023 Nov 13, 2023	SELL	$8.99 - $10.19 $87,769 - $99,484	-9,763 Reduced 9.26%	95,678 $860,000
Q2 2023 Aug 15, 2023	SELL	$9.79 - $10.41 $31,553 - $33,551	-3,223 Reduced 2.97%	105,441 $1.06 Million
Q1 2023 May 12, 2023	BUY	$10.09 - $10.97 $70,317 - $76,449	6,969 Added 6.85%	108,664 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$9.38 - $10.69 $139,002 - $158,415	-14,819 Reduced 12.72%	101,695 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$10.03 - $12.82 $215,494 - $275,437	21,485 Added 22.61%	116,514 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $12.17 $109,478 - $121,675	-9,998 Reduced 9.52%	95,029 $1.09 Million
Q1 2022 May 16, 2022	SELL	$11.73 - $14.48 $383,911 - $473,915	-32,729 Reduced 23.76%	105,027 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$13.95 - $14.7 $18,107 - $19,080	1,298 Added 0.95%	137,756 $2 Million
Q3 2021 Nov 15, 2021	SELL	$14.39 - $15.17 $426,404 - $449,517	-29,632 Reduced 17.84%	136,458 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $14.77 $2.49 Million - $2.66 Million	-180,359 Reduced 52.06%	166,090 $2.41 Million
Q1 2021 May 13, 2021	SELL	$13.6 - $14.34 $760,484 - $801,864	-55,918 Reduced 13.9%	346,449 $4.81 Million
Q4 2020 Feb 09, 2021	SELL	$13.04 - $14.11 $22,846 - $24,720	-1,752 Reduced 0.43%	402,367 $5.63 Million
Q3 2020 Nov 05, 2020	SELL	$12.78 - $13.58 $4.67 Million - $4.96 Million	-365,178 Reduced 47.47%	404,119 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$11.58 - $12.77 $648,815 - $715,490	56,029 Added 7.86%	769,297 $9.82 Million
Q1 2020 May 14, 2020	BUY	$9.96 - $13.7 $7.1 Million - $9.77 Million	713,268 New	713,268 $8.81 Million

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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Wells Fargo & Company Blackrock Muniyield Quality Fund Ii, Inc. Transaction History