SANTIAGO KRISTI MANIDIS 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: 0000950170-25-013392
Other
Since Feb 2026
+117.01
Net shares
Net buyer
$458.89
Total sold
0
Open market trades
0B · 0S
4
Total transactions
207.16 acquired · 90.15 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+45.08
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→45.08
Common Stock
Direct
Shares
−45.08
Price / share
$10.18
Trade value
$458.89
% of position
New position
1/31/2025
45.08→0.00
Total
Net shares
+0.00
Net value
-$458.89
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +45.08 | — | — | New position | 0.00 | 45.08 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −45.08 | $10.18 | $458.89 | New position | 45.08 | 0.00 |
| Total | +0.00 | -$458.89 | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
162.08 shares
Shares
+162.08
Strike price
Held after
162.08
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
45.08 shares
Shares
−45.08
Strike price
Held after
90.15
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock162.08 shares | 1/31/2025 | A · Award | +162.08 | — | 162.08 | |
| Phantom Shares Direct | Common Stock45.08 shares | 1/31/2025 | M · Option Exercise | −45.08 | — | 90.15 |