News + Filings Holdings
|
Advisors Asset Management, Inc.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 257,896 | 98,972 | 2,594,434,000 | 946,392,000 | $10,060.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 158,924 | -97,947 | 1,648,042,000 | 1,645,466,000 | $10,370.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 256,871 | 56,132 | 2,576,000 | 276,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 200,739 | 33,872 | 2,300,000 | 273,000 | $11.46 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 166,867 | -31,404 | 2,027,000 | -848,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 198,271 | -31,091 | 2,875,000 | -426,000 | $14.50 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 229,362 | -44,798 | 3,301,000 | -672,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 274,160 | -16,414 | 3,973,000 | -60,000 | $14.49 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 290,574 | 9,596 | 4,033,000 | 105,000 | $13.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 280,978 | 27,708 | 3,928,000 | 615,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 253,270 | 45,765 | 3,313,000 | 663,000 | $13.08 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 207,505 | 2,972 | 2,650,000 | 124,000 | $12.77 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 204,533 | -4,820 | 2,526,000 | -196,000 | $12.35 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 209,353 | 8,747 | 2,722,000 | 120,000 | $13.00 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 200,606 | 16,948 | 2,602,000 | 295,000 | $12.97 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 183,658 | 15,438 | 2,307,000 | 238,000 | $12.56 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 168,220 | -23,314 | 2,069,000 | -120,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 191,534 | -31,682 | 2,189,000 | -432,000 | $11.43 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 223,216 | -44,113 | 2,621,000 | -616,000 | $11.74 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 267,329 | 46,795 | 3,237,000 | 551,000 | $12.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 220,534 | 3,048 | 2,686,000 | -163,000 | $12.18 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 217,486 | 23,601 | 2,849,000 | 263,000 | $13.10 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 193,885 | 46,268 | 2,586,000 | 649,000 | $13.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 147,617 | 25,780 | 1,937,000 | 379,000 | $13.12 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 121,837 | 49,955 | 1,558,000 | 637,000 | $12.79 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 71,882 | 24,262 | 921,000 | 246,000 | $12.81 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 47,620 | 47,620 | 675,000 | 675,000 | $14.17 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 0 | -92,130 | 0 | -1,178,000 | |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 92,130 | -8,547 | 1,178,000 | -80,000 | $12.79 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 100,677 | -104,585 | 1,258,000 | -1,139,000 | $12.50 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 205,262 | -55,327 | 2,397,000 | -829,000 | $11.68 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 260,589 | 260,589 | 3,226,000 | 3,226,000 | $12.38 |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 451,125 | -81,439 | 5,842,000 | -1,736,000 | $12.95 |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 532,564 | -111,770 | 7,578,000 | -1,726,000 | $14.23 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 644,334 | 125,446 | 9,304,000 | 1,474,000 | $14.44 |
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