Blackrock MuniYield Quality Fund II (MQT) insider Soccio acquired 73.99 shares
Insider transactions reported
Phillip Soccio (Portfolio Manager at Blackrock MuniYield Quality Fund II Inc., MQT) reported that they acquired 73.99 shares, and returned to the company 73.99 shares at $10.23 on Jan 30, 2026. After these transactions the filing shows 0 shares held directly.
- Reporting person
- Soccio Phillip
- Role
- Portfolio Manager
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | Exercise or conversion of a derivative (M) | Common Stock1, 2 | +73.9906 | - | - | 73.9906 direct |
| Jan 30, 2026 | Sale back to the company (D) | Common Stock1, 2 | -73.9906 | $10.23 | $757 | 0 direct |
Options and other derivatives
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | Exercise or conversion of a derivative (M) | Phantom SharesOn 73.9906 Common Stock1, 2 | -73.9906 | - | - | 73.9906 direct |
Holdings before and after
- Phantom Shares: 147.9812 to 73.9906 direct
Footnotes from the filing
- 1. A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- 2. As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Transaction codes in this filing
- Exercise or conversion of a derivative:
- Code M marks the exercise or conversion of an option or other derivative under an exempt plan.
- Sale back to the company:
- Code D marks a disposition back to the company under an exempt plan, as opposed to a sale in the market.
FAQ
What did Soccio report in this MQT Form 4?
Phillip Soccio (Portfolio Manager at Blackrock MuniYield Quality Fund II Inc., MQT) reported that they acquired 73.99 shares, and returned to the company 73.99 shares at $10.23 on Jan 30, 2026. After these transactions the filing shows 0 shares held directly.
How many MQT shares does Soccio hold after this filing?
The filing shows 0 shares held directly after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code M mean on an SEC Form 4?
Code M marks the exercise or conversion of an option or other derivative under an exempt plan.
Historical context for MQT
Earlier insider filings at MQT
- Feb 4, 2025Portfolio Manager Oconnor Walter converted options into 167 shares and returned $1,704 worth of shares to the company (167 units at $10.18) (SEC Form 4)
- Feb 4, 2025Portfolio Manager Santiago Kristi Manidis returned $459 worth of shares to the company (45 units at $10.18) and converted options into 45 shares (SEC Form 4)
- Feb 4, 2025Portfolio Manager Romaglino Christian converted options into 82 shares and returned $839 worth of shares to the company (82 units at $10.18) (SEC Form 4)
- Feb 4, 2025Portfolio Manager Soccio Phillip converted options into 70 shares and returned $708 worth of shares to the company (70 units at $10.18) (SEC Form 4)
- Feb 4, 2025Portfolio Manager Kalinoski Michael returned $787 worth of shares to the company (77 units at $10.18) and converted options into 77 shares, decreasing direct ownership by 0.00% to 503 units (SEC Form 4)
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Investment Bankers/Brokers/Service
- Listed since
- 1992
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