WOLVERINE ASSET MANAGEMENT LLC

Holdings History for BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT)

Symbol: MQT
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$1,073,692	106,835	+20,469	+24%	$10.05	Q4 2025
30 Sep 2025	0.01%	-0%	$866,250	86,366	-19,558	-18%	$10.03	Q3 2025
30 Jun 2025	0.02%	+0.01%	$1,021,107	105,924	+57,497	+119%	$9.64	Q2 2025
31 Mar 2025	0.01%	+0.01%	$484,270	48,427	+39,017	+400%	$10.00	Q1 2025
31 Dec 2024	0%	-0%	$92,782	9,410	-9,778	-51%	$9.86	Q4 2024
30 Sep 2024	0%	+0%	$207,614	19,188	+3,734	+24%	$10.82	Q3 2024
30 Jun 2024	0%	+0%	$159,021	15,454	+15,454	NEW	$10.29	Q2 2024
31 Dec 2023		-0.01%	$0	0	-55,151	-100%	$10.05	Q4 2023
30 Sep 2023	0.01%	-0.01%	$495,807	55,151	-39,050	-41%	$8.99	Q3 2023
30 Jun 2023	0.02%	-0%	$947,662	94,201	-5,545	-5.6%	$10.06	Q2 2023
31 Mar 2023	0.02%	+0%	$1,034,366	99,746	+21,812	+28%	$10.37	Q1 2023
31 Dec 2022	0.01%	+0.01%	$796,485	77,934	+76,831	+6966%	$10.22	Q4 2022
30 Sep 2022	0%	+0%	$11,000	1,103	+1,103	NEW	$9.97	Q3 2022
30 Jun 2022		-0%	$0	0	-13,679	-100%	$10.05	Q2 2022
31 Mar 2022	0%	+0%	$166,000	13,679	+13,679	NEW	$12.14	Q1 2022
30 Sep 2019		-0.01%	$0	0	-47,656	-100%	$10.05	Q3 2019
30 Jun 2019	0.01%	+0.01%	$598,000	47,656	+38,246	+406%	$12.55	Q2 2019
31 Mar 2019	0%	+0%	$115,000	9,410	+9,410	NEW	$12.22	Q1 2019
30 Jun 2018		-0.02%	$0	0	-75,376	-100%	$10.05	Q2 2018
31 Mar 2018	0.02%	+0.02%	$913,000	75,376	+75,376	NEW	$12.11	Q1 2018
30 Sep 2014	0%	0%	$134,000	10,536	0		$12.72	Q3 2014
30 Jun 2014	0.01%	0%	$250,000	19,618	0		$12.74	Q2 2014
31 Mar 2014	0%	0%	$30,000	2,430	0		$12.35	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.