News + Filings Holdings
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Capital Investment Advisors, LLC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,066 | -7,275 | 181,745,000 | 181,491,000 | $10,060.06 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,341 | 0 | 254,000 | -36,000 | $10.02 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,341 | 0 | 290,000 | -18,000 | $11.44 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,341 | 0 | 308,000 | -59,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,341 | 0 | 367,000 | 2,000 | $14.48 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,341 | 4,330 | 365,000 | 90,000 | $14.40 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,491 | 4,480 | 369,000 | 94,000 | $14.48 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,011 | -61,666 | 275,000 | -801,000 | $13.09 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 82,677 | 60,851 | 1,076,000 | 806,000 | $13.01 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,826 | 1,087 | 270,000 | 0 | $12.37 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 20,739 | 5 | 270,000 | 1,000 | $13.02 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 20,734 | -396 | 269,000 | 4,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,130 | 4 | 265,000 | 5,000 | $12.54 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,126 | 691 | 260,000 | 26,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 20,435 | -1,500 | 234,000 | -24,000 | $11.45 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,935 | 0 | 258,000 | -8,000 | $11.76 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,935 | 0 | 266,000 | 0 | $12.13 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,935 | -1,165 | 266,000 | -37,000 | $12.13 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 23,100 | -3,465 | 303,000 | -51,000 | $13.12 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,565 | -1,500 | 354,000 | -14,000 | $13.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,065 | 300 | 368,000 | 13,000 | $13.11 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,765 | -1,295 | 355,000 | -17,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 29,060 | -2,078 | 372,000 | -70,000 | $12.80 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,138 | 0 | 442,000 | 6,000 | $14.19 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,138 | 0 | 436,000 | 22,000 | $14.00 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,138 | 0 | 414,000 | 17,000 | $13.30 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,138 | -175 | 397,000 | 2,000 | $12.75 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,313 | 0 | 395,000 | -25,000 | $12.61 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,313 | -1,650 | 420,000 | -15,000 | $13.41 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,963 | 32,963 | 435,000 | 435,000 | $13.20 |
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