News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 456,062 | 46,383 | 4,593,183,000 | 408,312,000 | $10,071.40 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 409,679 | 63,354 | 4,184,871,000 | 617,723,000 | $10,215.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 346,325 | 346,325 | 3,567,148,000 | 3,567,148,000 | $10,300.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -69,610 | 0 | -843,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 69,610 | 69,610 | 843,000 | 843,000 | $12.11 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -141,769 | 0 | -1,751,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 141,769 | -314,765 | 1,751,000 | -4,184,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 456,534 | -109,871 | 5,935,000 | -1,462,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 566,405 | -36,300 | 7,397,000 | -167,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 602,705 | 126,775 | 7,564,000 | 1,710,000 | $12.55 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 475,930 | 120,328 | 5,854,000 | 1,789,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 355,602 | -113,191 | 4,065,000 | -1,439,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 468,793 | 1,818 | 5,504,000 | -151,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 466,975 | 0 | 5,655,000 | 23,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 466,975 | 194,738 | 5,632,000 | 2,066,000 | $12.06 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 272,237 | 6,311 | 3,566,000 | 19,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 265,926 | -153,514 | 3,547,000 | -1,956,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 419,440 | 128,039 | 5,503,000 | 1,776,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 291,401 | 41,960 | 3,727,000 | 532,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 249,441 | 60,724 | 3,195,000 | 519,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 188,717 | 135,163 | 2,676,000 | 1,901,000 | $14.18 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 53,554 | 22,612 | 775,000 | 342,000 | $14.47 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 30,942 | 30,942 | 433,000 | 433,000 | $13.99 |
| << Prev Next >> |
|