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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.61 M
Holdings value Q1 2024
$69.1 M
Value change Q1 2024
-$1.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
24
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09254G108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.61 M $69.1 M -$1.44 M $10.51 64
2023 Q4 6.75 M $69.9 M +$3.35 M $10.35 61
2023 Q3 5.71 M $51.4 M +$1.88 M $8.99 63
2023 Q2 6.49 M $65.3 M +$3.88 M $10.06 62
2023 Q1 6.11 M $63.2 M +$3.28 M $10.37 60
2022 Q4 5.78 M $59.1 M +$9.79 M $10.22 62
2022 Q3 4.77 M $47.8 M -$1.51 M $10.03 55
2022 Q2 4.73 M $54.2 M -$5.81 M $11.46 53
2022 Q1 5.39 M $65.5 M +$3.87 M $12.15 62
2021 Q4 5.09 M $73.8 M -$86.2 K $14.50 61
2021 Q3 5.04 M $72.6 M -$4.01 M $14.39 58
2021 Q2 5.29 M $76.7 M -$4.07 M $14.49 54
2021 Q1 5.57 M $77.3 M -$5.64 M $13.88 54
2020 Q4 5.9 M $82.6 M -$1.87 M $13.98 54
2020 Q3 6.05 M $79.1 M -$5.56 M $13.08 55
2020 Q2 7.59 M $97 M -$8.57 M $12.77 59
2020 Q1 6.43 M $79.4 M +$570 K $12.35 61
2019 Q4 6.32 M $82.2 M -$561 K $13.00 62
2019 Q3 6.37 M $82.6 M +$1.86 M $12.97 59
2019 Q2 6.25 M $78.5 M -$2.28 M $12.56 58
2019 Q1 6.44 M $79.3 M +$16 M $12.30 54
2018 Q4 5.1 M $58.3 M +$8.84 M $11.43 50
2018 Q3 4.3 M $50.5 M +$6.9 M $11.74 50
2018 Q2 3.7 M $44.8 M +$3.14 M $12.11 54
2018 Q1 3.45 M $41.8 M +$6.7 M $12.12 48
2017 Q4 2.89 M $37.9 M +$2.15 M $13.10 45
2017 Q3 2.7 M $36.1 M -$4.8 M $13.34 37
2017 Q2 3.04 M $39.9 M -$3.79 M $13.12 41
2017 Q1 3.33 M $42.6 M +$6.94 M $12.79 43
2016 Q4 2.79 M $35.7 M +$5.43 M $12.81 45
2016 Q3 2.33 M $33 M +$4.94 M $14.18 37
2016 Q2 1.98 M $28.7 M +$2.14 M $14.48 33
2016 Q1 1.83 M $25.7 M -$1.75 M $13.99 35
2015 Q4 1.9 M $25.3 M +$3.57 M $13.28 36
2015 Q3 1.71 M $21.8 M -$1.32 M $12.74 33
2015 Q2 1.81 M $22.8 M -$520 K $12.60 36
2015 Q1 1.92 M $25.8 M -$1.89 M $13.42 37
2014 Q4 1.99 M $26.3 M -$439 K $13.19 35
2014 Q3 2.01 M $25.7 M +$974 K $12.79 34
2014 Q2 1.93 M $24.7 M -$1.93 M $12.79 35
2014 Q1 2.09 M $26.1 M -$2.48 M $12.50 34