News + Filings Holdings
|
TOTAL INVESTMENT MANAGEMENT INC
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,244 | -876 | 193,590,000 | -12,033,000 | $10,059.76 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 20,120 | -22,014 | 205,623,000 | 205,200,000 | $10,219.83 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 42,134 | 19,420 | 423,000 | 163,000 | $10.04 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,714 | 204 | 260,000 | -13,000 | $11.45 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,510 | 183 | 273,000 | -51,000 | $12.13 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,327 | 1,138 | 324,000 | 19,000 | $14.51 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,189 | 152 | 305,000 | 0 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,037 | 2,761 | 305,000 | 79,000 | $14.50 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,276 | -1,378 | 226,000 | -49,000 | $12.37 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,654 | 100 | 275,000 | 20,000 | $13.99 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 19,554 | 2,488 | 255,000 | 37,000 | $13.04 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 17,066 | -1,210 | 218,000 | -8,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,276 | -6,482 | 226,000 | -96,000 | $12.37 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,758 | -4,218 | 322,000 | -54,000 | $13.01 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,976 | 254 | 376,000 | 4,000 | $12.98 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,722 | 3,588 | 372,000 | 61,000 | $12.95 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 25,134 | 147 | 311,000 | 11,000 | $12.37 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,987 | -3,157 | 300,000 | -30,000 | $12.01 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,144 | 370 | 330,000 | -6,000 | $11.73 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,774 | 541 | 336,000 | 6,000 | $12.10 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,233 | -388 | 330,000 | -32,000 | $12.12 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 27,621 | -5,629 | 362,000 | -82,000 | $13.11 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,250 | 6,350 | 444,000 | 91,000 | $13.35 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,900 | 417 | 353,000 | 14,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,483 | -258 | 339,000 | -4,000 | $12.80 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,741 | 26,741 | 343,000 | 343,000 | $12.83 |
| << Prev Next >> |
|