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: 2/3/2026ACC: 0001193125-26-035946
Other
Since Feb 2026
-139.16
Net shares
Net seller
$1.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
139.16 acquired · 278.32 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+139.16
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→139.16
Common Stock
Direct
Shares
−139.16
Price / share
$10.23
Trade value
$1.42K
% of position
New position
1/30/2026
139.16→0.00
Total
Net shares
+0.00
Net value
-$1.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +139.16 | — | — | New position | 0.00 | 139.16 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −139.16 | $10.23 | $1.42K | New position | 139.16 | 0.00 |
| Total | +0.00 | -$1.42K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
51.47 shares
Shares
−51.47
Strike price
Held after
102.94
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
87.69 shares
Shares
−87.69
Strike price
Held after
87.69
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock51.47 shares | 1/30/2026 | M · Option Exercise | −51.47 | — | 102.94 | |
| Phantom Shares Direct | Common Stock87.69 shares | 1/30/2026 | M · Option Exercise | −87.69 | — | 87.69 |