BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.57M
Holdings value Q3 2024
$71.1M
Value change Q3 2024
-$293K
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
22
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.57M $71.1M -$293K $10.82 67
2024 Q2 6.61M $68M -$2.03M $10.29 70
2024 Q1 6.8M $71.2M -$1.66M $10.51 67
2023 Q4 6.58M $68.2M +$2.54M $10.35 62
2023 Q3 6.35M $56.5M +$1.83M $8.99 64
2023 Q2 6.49M $65.3M +$3.88M $10.06 63
2023 Q1 6.11M $63.2M +$2.99M $10.37 60
2022 Q4 5.81M $59.4M +$9.79M $10.22 63
2022 Q3 4.77M $47.8M -$1.51M $10.03 55
2022 Q2 4.89M $56M -$5.53M $11.46 54
2022 Q1 5.43M $65.9M +$3.78M $12.15 64
2021 Q4 5.09M $73.8M -$85.2K $14.50 62
2021 Q3 5.04M $72.6M -$4.01M $14.39 58
2021 Q2 5.29M $76.7M -$4.07M $14.49 54
2021 Q1 5.61M $77.8M -$5.64M $13.88 56
2020 Q4 5.91M $82.6M -$1.89M $13.98 55
2020 Q3 6.05M $79.1M -$5.56M $13.08 56
2020 Q2 7.59M $97M -$8.58M $12.77 60
2020 Q1 6.45M $235M -$285M $12.35 62
2019 Q4 6.34M $82.4M -$561K $13.00 63
2019 Q3 6.38M $82.8M +$1.86M $12.97 60
2019 Q2 6.26M $78.6M -$2.12M $12.56 59
2019 Q1 6.44M $79.3M +$16.6M $12.30 54
2018 Q4 5.1M $58.3M +$8.84M $11.43 50
2018 Q3 4.3M $50.5M +$6.88M $11.74 50
2018 Q2 3.71M $44.9M +$3.14M $12.11 56
2018 Q1 3.45M $41.8M +$6.7M $12.12 48
2017 Q4 2.89M $37.9M +$2.15M $13.10 45
2017 Q3 2.7M $36.1M -$4.8M $13.34 37
2017 Q2 3.04M $39.9M -$3.79M $13.12 41
2017 Q1 3.33M $42.6M +$6.94M $12.79 43
2016 Q4 2.79M $35.7M +$5.43M $12.81 46
2016 Q3 2.33M $33M +$4.94M $14.18 37
2016 Q2 1.98M $28.7M +$2.19M $14.48 33
2016 Q1 1.83M $25.7M -$1.71M $13.99 35
2015 Q4 1.9M $25.3M +$3.57M $13.28 37
2015 Q3 1.71M $21.8M -$1.32M $12.74 33
2015 Q2 1.81M $22.8M -$520K $12.60 36
2015 Q1 1.92M $25.8M -$1.89M $13.42 37
2014 Q4 1.99M $26.3M -$439K $13.19 35
2014 Q3 2.02M $25.8M +$974K $12.79 35
2014 Q2 1.95M $24.9M -$1.93M $12.79 36
2014 Q1 2.09M $26.1M -$2.48M $12.50 35