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BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT
Total Value
$0
Company Information
- Company Name
- BLACKROCK MUNIYIELD QUALITY FUND II, INC.
- Ticker Symbol
- MQT
- CIK
- 0000887394
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Feb 26, 2026
- Transaction Date
- Feb 23, 2026
- Accession Number
- 0001193125-26-078725
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 23, 2026 | Series W-7 Variable Rate Muni Term Preferred Shares | 786 | — | Other | — |
Footnotes
- (F1)In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 786 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Issuer beneficially owned by DNT Asset Trust ("DNT Trust") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 786 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust.
- (F2)This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust.
- (F3)Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.