ROMAGLINO CHRISTIAN 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: 0000950170-25-013387
Other
Since Feb 2026
+62.71
Net shares
Net buyer
$839.11
Total sold
0
Open market trades
0B · 0S
4
Total transactions
227.56 acquired · 164.85 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+82.43
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→82.43
Common Stock
Direct
Shares
−82.43
Price / share
$10.18
Trade value
$839.11
% of position
New position
1/31/2025
82.43→0.00
Total
Net shares
+0.00
Net value
-$839.11
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +82.43 | — | — | New position | 0.00 | 82.43 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −82.43 | $10.18 | $839.11 | New position | 82.43 | 0.00 |
| Total | +0.00 | -$839.11 | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
145.14 shares
Shares
+145.14
Strike price
Held after
145.14
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
82.43 shares
Shares
−82.43
Strike price
Held after
164.85
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock145.14 shares | 1/31/2025 | A · Award | +145.14 | — | 145.14 | |
| Phantom Shares Direct | Common Stock82.43 shares | 1/31/2025 | M · Option Exercise | −82.43 | — | 164.85 |