Pathstone 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%	$3,706,430	368,799	+89,584	+32%	$10.05	Q4 2025
30 Sep 2025	0.01%	+0%	$2,800,527	279,215	+24,991	+9.8%	$10.03	Q3 2025
30 Jun 2025	0.01%	-0%	$2,450,720	254,224	-49,034	-16%	$9.64	Q2 2025
31 Mar 2025	0.01%	+0.01%	$3,117,148	303,258	+165,643	+100%	$10.28	Q1 2025
31 Dec 2024	0.01%	+0%	$1,356,907	137,615	+114,699	+501%	$9.86	Q4 2024
30 Sep 2024	0%	+0%	$247,951	22,916	+22,916	NEW	$10.82	Q3 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.