OCONNOR WALTER 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: 2/4/2025ACC: 0000950170-25-013405
Other
Since Feb 2026
+434.24
Net shares
Net buyer
$1.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
769.10 acquired · 334.86 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+167.43
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→167.43
Common Stock
Direct
Shares
−167.43
Price / share
$10.18
Trade value
$1.70K
% of position
New position
1/31/2025
167.43→0.00
Total
Net shares
+0.00
Net value
-$1.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +167.43 | — | — | New position | 0.00 | 167.43 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −167.43 | $10.18 | $1.70K | New position | 167.43 | 0.00 |
| Total | +0.00 | -$1.70K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
601.67 shares
Shares
+601.67
Strike price
Held after
601.67
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
167.43 shares
Shares
−167.43
Strike price
Held after
334.86
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock601.67 shares | 1/31/2025 | A · Award | +601.67 | — | 601.67 | |
| Phantom Shares Direct | Common Stock167.43 shares | 1/31/2025 | M · Option Exercise | −167.43 | — | 334.86 |