News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 96,707 | -79,121 | 988,349,000 | 986,334,000 | $10,220.04 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 175,828 | 71,240 | 2,015,000 | 744,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 104,588 | -774 | 1,271,000 | -257,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 105,362 | 5,440 | 1,528,000 | 90,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 99,922 | 4,717 | 1,438,000 | 58,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 95,205 | 318 | 1,380,000 | 63,000 | $14.50 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 94,887 | 4,907 | 1,317,000 | 59,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 89,980 | 10,873 | 1,258,000 | 223,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 79,107 | 18,284 | 1,035,000 | 258,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 60,823 | 5,172 | 777,000 | 90,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 55,651 | -5,941 | 687,000 | -114,000 | $12.34 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 61,592 | -3,984 | 801,000 | -50,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 65,576 | 13,305 | 851,000 | 194,000 | $12.98 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 52,271 | 3,478 | 657,000 | 57,000 | $12.57 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 48,793 | 5,156 | 600,000 | 101,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 43,637 | 6,253 | 499,000 | 60,000 | $11.44 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 37,384 | -1,361 | 439,000 | -30,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 38,745 | -3,252 | 469,000 | -40,000 | $12.10 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 41,997 | 1,761 | 509,000 | -18,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 40,236 | 29,278 | 527,000 | 381,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,958 | -474 | 146,000 | -4,000 | $13.32 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 11,432 | 11,432 | 150,000 | 150,000 | $13.12 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -12,712 | 0 | -180,000 | |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 12,712 | 1,547 | 180,000 | 18,000 | $14.16 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 11,165 | 11,165 | 162,000 | 162,000 | $14.51 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 10,666 | 10,666 | 149,000 | 149,000 | $13.97 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -21,439 | 0 | -278,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,439 | 3,661 | 278,000 | 21,000 | $12.97 |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -17,778 | 0 | -257,000 | |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,778 | 3,678 | 257,000 | 44,000 | $14.46 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 14,100 | 14,100 | 213,000 | 213,000 | $15.11 |
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