Freestone Capital Holdings, 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	0.01%	0%	$488,430	48,600	0		$10.05	Q4 2025
30 Sep 2025	0.01%	0%	$487,458	48,600	0		$10.03	Q3 2025
30 Jun 2025	0.02%	+0.01%	$468,504	48,600	+20,000	+70%	$9.64	Q2 2025
31 Mar 2025	0.01%	0%	$286,000	28,600	0		$10.00	Q1 2025
31 Dec 2024	0.01%	+0%	$281,996	28,600	+8,600	+43%	$9.86	Q4 2024
30 Sep 2024	0.01%	0%	$216,400	20,000	0		$10.82	Q3 2024
30 Jun 2024	0.01%	+0.01%	$205,800	20,000	+20,000	NEW	$10.29	Q2 2024

* 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.