MQT

BlackRock MuniYield Quality Fund II, Inc. MQT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1239968 0 1239968 0 1239968 5.49 % 14/02/2024
JPMorgan Chase Bank, National Association United States of America 0 0 0 0 0 0 % 05/01/2024
JPMorgan Chase Bank, National Association United States of America 0 786 786 0 786 100 % 01/12/2023
MacKay Shields LLC. Delaware (United States) 1128935 0 1128935 0 4.98 0 % 13/04/2023
MacKay Shields LLC. Delaware (United States) 1128935 0 1128935 0 4.98 0 % 13/04/2023
MacKay Shields LLC. Delaware (United States) 1146255 0 1146255 0 5.07 0 % 06/01/2023
MacKay Shields LLC. Delaware (United States) 1146255 0 1146255 0 5.07 0 % 06/01/2023
MacKay Shields LLC. Delaware (United States) 1216218 0 1216218 0 1216218 5.38 % 12/01/2022
MacKay Shields LLC. Delaware (United States) 1216218 0 1216218 0 1216218 5.38 % 12/01/2022
Karpus Investment Management New York 23515 0 23515 0 23515 0.1 % 12/02/2021
Karpus Investment Management New York 23515 0 23515 0 23515 0.1 % 12/02/2021
MacKay Shields LLC. Delaware (United States) 1309882 0 1309882 0 1309882 5.81 % 07/01/2021
MacKay Shields LLC. Delaware (United States) 1309882 0 1309882 0 1309882 5.81 % 07/01/2021
MacKay Shields LLC. Delaware (United States) 1309882 0 1309882 0 1309882 5.81 % 08/09/2020
MacKay Shields LLC. Delaware (United States) 1309882 0 1309882 0 1309882 5.81 % 08/09/2020
Karpus Investment Management New York 1200589 0 1200589 0 1200589 5.3 % 14/02/2020
Karpus Investment Management New York 1200589 0 1200589 0 1200589 5.3 % 14/02/2020
JPMorgan Chase Bank, National Association United States of America 0 1165 1165 0 1165 0 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 965777 1012040 4.49 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 965777 1012040 4.49 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1880370 1880370 8.34 % 26/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1880370 1880370 8.34 % 26/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1840813 1840813 8.16 % 27/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1840813 1840813 8.16 % 27/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1650863 1650863 7.33 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1650863 1650863 7.33 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2665206 2665206 11.85 % 07/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2665206 2665206 11.85 % 07/01/2013
JPMorgan Chase Bank, National Association United States of America 0 1165 1165 0 1165 0 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3569008 3569008 16.9 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3569008 3569008 16.9 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2927086 2927086 13.1 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2927086 2927086 13.1 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2352162 2352162 10.5 % 10/08/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2352162 2352162 10.5 % 10/08/2010
Blue Ridge Investments, L.L.C Delaware 2166 2166 2166 46.45 % 06/08/2010
Bank of America Corporation Delaware 2475 2475 2475 53.08 % 06/08/2010
Bank of America, United States 309 309 309 6.63 % 06/08/2010
Bank of America, United States 309 309 309 6.6 % 12/04/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 317 317 317 6.8 % 12/04/2010
Blue Ridge Investments, L.L.C Delaware 2166 2166 2166 46.5 % 12/04/2010
Bank of America Corporation Delaware 0 2792 0 2792 2792 59.88 % 12/04/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District