MYSTIC ASSET MANAGEMENT, INC. – BlackRock MuniYield Quality Fund II, Inc. Transaction History
MYSTIC ASSET MANAGEMENT, INC. portfolio value:
$692,000
portfolio value
MYSTIC 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 | Increase | +86.25% | 32K shares | 267K | $10.03 | 69.1K |
Q2 2022 | share | 0.00% | 0 shares | -25K | $11.46 | 37.1K | |
Q1 2022 | share | Increase | +3.06% | 1.1K shares | -72K | $12.15 | 37.1K |
Q4 2021 | share | Increase | 0.00% | 36K shares | 522K | $14.45 | 36K |