SOCCIO PHILLIP 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: 0000950170-25-013379
Other
Since Feb 2026
-69.55
Net shares
Net seller
$708.00
Total sold
0
Open market trades
0B · 0S
3
Total transactions
69.55 acquired · 139.10 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+69.55
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→69.55
Common Stock
Direct
Shares
−69.55
Price / share
$10.18
Trade value
$708.00
% of position
New position
1/31/2025
69.55→0.00
Total
Net shares
+0.00
Net value
-$708.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +69.55 | — | — | New position | 0.00 | 69.55 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −69.55 | $10.18 | $708.00 | New position | 69.55 | 0.00 |
| Total | +0.00 | -$708.00 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
69.55 shares
Shares
−69.55
Strike price
Held after
139.10
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock69.55 shares | 1/31/2025 | M · Option Exercise | −69.55 | — | 139.10 |