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: 2/3/2026ACC: 0001193125-26-036017
Other
Since Feb 2026
-391.49
Net shares
Net seller
$4.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
391.49 acquired · 782.99 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+391.49
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→391.49
Common Stock
Direct
Shares
−391.49
Price / share
$10.23
Trade value
$4K
% of position
New position
1/30/2026
391.49→0.00
Total
Net shares
+0.00
Net value
-$4K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +391.49 | — | — | New position | 0.00 | 391.49 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −391.49 | $10.23 | $4K | New position | 391.49 | 0.00 |
| Total | +0.00 | -$4K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
213.37 shares
Shares
−213.37
Strike price
Held after
426.74
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
178.13 shares
Shares
−178.13
Strike price
Held after
178.13
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock213.37 shares | 1/30/2026 | M · Option Exercise | −213.37 | — | 426.74 | |
| Phantom Shares Direct | Common Stock178.13 shares | 1/30/2026 | M · Option Exercise | −178.13 | — | 178.13 |