News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> MQT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 40,835 | 1,109 | 410,800,000 | -1,158,000 | $10,060.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 39,726 | -11,854 | 411,958,000 | 411,441,000 | $10,369.98 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 51,580 | -17,027 | 517,000 | -269,000 | $10.02 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 68,607 | -35,117 | 786,000 | -474,000 | $11.46 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 103,724 | 1,397 | 1,260,000 | -224,000 | $12.15 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 102,327 | 1,050 | 1,484,000 | 27,000 | $14.50 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 101,277 | 14,250 | 1,457,000 | 196,000 | $14.39 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 87,027 | 5,599 | 1,261,000 | 131,000 | $14.49 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 81,428 | 7,182 | 1,130,000 | 92,000 | $13.88 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 74,246 | 5,295 | 1,038,000 | 136,000 | $13.98 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 68,951 | 3,995 | 902,000 | 73,000 | $13.08 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 64,956 | 846 | 829,000 | 37,000 | $12.76 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 64,110 | -1,395 | 792,000 | -60,000 | $12.35 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 65,505 | -5,047 | 852,000 | -63,000 | $13.01 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 70,552 | -2,603 | 915,000 | -4,000 | $12.97 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 73,155 | 631 | 919,000 | 27,000 | $12.56 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 72,524 | 7,280 | 892,000 | 146,000 | $12.30 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 65,244 | -23,361 | 746,000 | -294,000 | $11.43 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 88,605 | -3,151 | 1,040,000 | -71,000 | $11.74 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 91,756 | 229 | 1,111,000 | 2,000 | $12.11 |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 91,527 | 11,579 | 1,109,000 | 62,000 | $12.12 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 79,948 | -6,381 | 1,047,000 | -105,000 | $13.10 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 86,329 | 4,188 | 1,152,000 | 74,000 | $13.34 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 82,141 | 9,353 | 1,078,000 | 147,000 | $13.12 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 72,788 | 26,525 | 931,000 | 338,000 | $12.79 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 46,263 | 11,412 | 593,000 | 99,000 | $12.82 |
09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 34,851 | 34,851 | 494,000 | 494,000 | $14.17 |
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