| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
22,558,000 |
| Market
Cap: |
222.65(M) |
| Last
Volume: |
71,002 |
Avg
Vol: |
51,437 |
| 52
Week Range: |
$8.6 - $10.6 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile BlackRock MuniYield Quality Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes, by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
15,000 |
15,000 |
| Total Sell Value |
$0 |
$0 |
$150,563 |
$150,563 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dnt Asset Trust |
|
– – • |
2023-12-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
786 |
|
-6% |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(786) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(379) |
786 |
|
- |
|
| Hayes Peter |
Officer of the Advisor |
– – – |
2023-06-29 |
4 |
S |
$10.04 |
$150,563 |
D/D |
(15,000) |
0 |
|
10% |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2022-03-28 |
4 |
B |
$11.82 |
$5,910 |
D/D |
500 |
503 |
2.44 |
5% |
|
| Hayes Peter |
Portfolio Manager |
– – – |
2020-03-24 |
4 |
B |
$11.75 |
$176,207 |
D/D |
15,000 |
15,000 |
2.44 |
15% |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2019-04-02 |
4 |
S |
$12.28 |
$5,782 |
D/D |
(471) |
1 |
|
- |
|
| J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
– – • |
2019-03-07 |
4 |
S |
$100,000.00 |
$116,500,000 |
D/D |
(1,165) |
0 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2019-02-14 |
4 |
S |
$12.05 |
$6,025 |
D/D |
(500) |
468 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2019-02-05 |
4 |
S |
$11.99 |
$5,993 |
D/D |
(500) |
962 |
|
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-16 |
4 |
B |
$11.83 |
$1,065 |
D/D |
90 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-15 |
4 |
B |
$11.84 |
$118 |
D/D |
10 |
10 |
2.31 |
- |
|
| Hayes Peter |
Officer of the Advisor |
– – – |
2018-12-26 |
4 |
S |
$11.32 |
$22,634 |
D/D |
(2,000) |
0 |
|
- |
|
| Castellano Michael J |
Director |
– • – |
2016-05-04 |
4 |
B |
$14.38 |
$11,506 |
D/D |
800 |
800 |
2.39 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-02-12 |
4 |
B |
$13.64 |
$79,714 |
I/I |
5,828 |
8,828 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-02-05 |
4 |
B |
$13.71 |
$18,361 |
I/I |
1,339 |
3,339 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-01-29 |
4 |
B |
$13.56 |
$27,120 |
I/I |
2,000 |
2,000 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-01-13 |
4 |
B |
$13.41 |
$40,227 |
I/I |
3,000 |
3,000 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-01-11 |
4 |
B |
$13.43 |
$40,340 |
I/I |
3,000 |
1,000 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-01-08 |
4 |
B |
$13.49 |
$13,490 |
I/I |
1,000 |
1,000 |
2.1 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2016-01-06 |
4 |
B |
$13.45 |
$53,797 |
I/I |
4,000 |
4,000 |
2.1 |
- |
|
| Gabbay Henry |
Director |
– • – |
2014-12-09 |
4 |
S |
$13.24 |
$1,324 |
D/D |
(100) |
0 |
|
- |
|
| Hayes Peter |
Officer of the Advisor |
– – – |
2014-03-27 |
4 |
B |
$12.58 |
$25,158 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2014-01-02 |
4 |
B |
$11.63 |
$6,977 |
D/D |
600 |
1,100 |
2.44 |
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2013-12-23 |
4 |
B |
$12.05 |
$6,023 |
D/D |
500 |
500 |
2.44 |
- |
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46 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.06 (0.61%) 
