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: 2/3/2026ACC: 0001193125-26-035936
Other
Since Feb 2026
-105.44
Net shares
Net seller
$1.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
105.44 acquired · 210.87 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+105.44
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→105.44
Common Stock
Direct
Shares
−105.44
Price / share
$10.23
Trade value
$1.08K
% of position
New position
1/30/2026
105.44→0.00
Total
Net shares
+0.00
Net value
-$1.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +105.44 | — | — | New position | 0.00 | 105.44 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −105.44 | $10.23 | $1.08K | New position | 105.44 | 0.00 |
| Total | +0.00 | -$1.08K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
57.48 shares
Shares
−57.48
Strike price
Held after
114.96
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
47.96 shares
Shares
−47.96
Strike price
Held after
47.96
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock57.48 shares | 1/30/2026 | M · Option Exercise | −57.48 | — | 114.96 | |
| Phantom Shares Direct | Common Stock47.96 shares | 1/30/2026 | M · Option Exercise | −47.96 | — | 47.96 |