KALINOSKI MICHAEL exercised options at BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035931
Director
Since Feb 2026
-82.21
Net shares
Net seller
$841.03
Total sold
0
Open market trades
0B · 0S
3
Total transactions
82.21 acquired · 164.42 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+82.21
Price / share
—
Trade value
—
% of position
16.4%
1/30/2026
502.81→585.02
Common Stock
Direct
Shares
−82.21
Price / share
$10.23
Trade value
$841.03
% of position
14.1%
1/30/2026
585.02→502.81
Total
Net shares
+0.00
Net value
-$841.03
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +82.21 | — | — | 16.4% | 502.81 | 585.02 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −82.21 | $10.23 | $841.03 | 14.1% | 585.02 | 502.81 |
| Total | +0.00 | -$841.03 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
82.21 shares
Shares
−82.21
Strike price
Held after
82.21
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock82.21 shares | 1/30/2026 | M · Option Exercise | −82.21 | — | 82.21 |