HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniYield Quality Fund II, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.73M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.48%
quarter
BlackRock MuniYield Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -6.83K shares | -753K | $10.03 | 471.61K |
| Q2 2022 | share | Decrease | -2.90% | -14.30K shares | -504K | $11.46 | 478.44K |
| Q1 2022 | share | Increase | +0.28% | 1.37K shares | -1.13M | $12.15 | 492.75K |
| Q4 2021 | share | Increase | +76.44% | 212.89K shares | 3.11M | $14.45 | 491.38K |
| Q3 2021 | share | Increase | 0.00% | 278.49K shares | 4.00M | $14.28 | 278.49K |