Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 258,105 | 18,583 | 2,596,536,000 | 112,693,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 239,522 | 27,841 | 2,483,843,000 | 320,463,000 | $10,370.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 211,681 | 44,480 | 2,163,380,000 | 2,161,703,000 | $10,220.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 167,201 | -19,807 | 1,677,000 | -466,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 187,008 | 23,026 | 2,143,000 | 151,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 163,982 | -18,715 | 1,992,000 | -657,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 182,697 | -112,630 | 2,649,000 | -1,601,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 295,327 | -22,858 | 4,250,000 | -361,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 318,185 | -1,566 | 4,611,000 | 141,000 | $14.49 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 319,751 | 52,262 | 4,470,000 | 971,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 267,489 | 102,367 | 3,499,000 | 1,390,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 165,122 | 26,314 | 2,109,000 | 395,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 138,808 | -88,223 | 1,714,000 | -1,237,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 227,031 | 36,497 | 2,951,000 | 480,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 190,534 | 27,772 | 2,471,000 | 427,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 162,762 | 31,612 | 2,044,000 | 431,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 131,150 | 891 | 1,613,000 | 124,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 130,259 | -26,093 | 1,489,000 | -347,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 156,352 | -33,513 | 1,836,000 | -463,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 189,865 | -18,223 | 2,299,000 | -427,000 | $12.11 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 208,088 | 31,429 | 2,726,000 | 369,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 176,659 | 2,660 | 2,357,000 | 74,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 173,999 | -3,877 | 2,283,000 | 8,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 177,876 | 29,980 | 2,275,000 | 380,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 147,896 | 65,726 | 1,895,000 | 730,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 82,170 | 82,170 | 1,165,000 | 1,165,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 51,925 | -46,862 | 752,000 | -630,000 | $14.48 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 98,787 | 22,773 | 1,382,000 | 414,000 | $13.99 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 99,064 | 23,050 | 1,315,000 | 347,000 | $13.27 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 76,014 | -13,441 | 968,000 | -159,000 | $12.73 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 89,455 | 15,127 | 1,127,000 | 130,000 | $12.60 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 74,328 | 4,062 | 997,000 | 70,000 | $13.41 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 70,266 | 70,266 | 927,000 | 927,000 | $13.19 |
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