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Company profile
Ticker
MQT
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
MUNIYIELD QUALITY FUND II INC
SEC CIK
Corporate docs
IRS number
223194461
MQT stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
NPORT-P
BlackRock MuniYield Quality Fund II, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
4
Phillip Soccio
2 Feb 24
4
Christian Romaglino
2 Feb 24
4
MICHAEL KALINOSKI
2 Feb 24
4
Kristi Manidis Santiago
2 Feb 24
4
WALTER OCONNOR
2 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniYield Quality Fund II, Inc. | – | -2.73 | -5.63 | -2.81 | 382.15 mm | 329 | Oct 2023 |
Institutional ownership, Q3 2023
29.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 7 |
Closed positions | 5 |
Increased positions | 18 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 55.92 bn |
Total shares | 6.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rivernorth Capital Management | 1.03 mm | $9.29 bn |
Mackay Shields | 992.09 k | $8.29 bn |
Guggenheim Capital | 466.45 k | $4.19 bn |
Robinson Capital Management | 439.67 k | $4.00 bn |
Fiera Capital | 352.53 k | $3.17 bn |
Advisors Asset Management | 304.02 k | $2.73 bn |
UBS UBS Group AG - Registered Shares | 261.34 k | $2.35 bn |
BAC Bank Of America | 244.56 k | $2.20 bn |
MS Morgan Stanley | 217.67 k | $1.96 bn |
Sit Investment Associates | 216.40 k | $1.95 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 196.984 | 2.02 k | 196.984 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 233.463 | 2.40 k | 233.463 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 218.872 | 2.25 k | 218.872 |
31 Jan 24 | Kristi Manidis Santiago | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 127.675 | 1.31 k | 127.675 |
31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.28 | 474.222 | 4.88 k | 474.222 |