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: 2/3/2026ACC: 0001193125-26-035920
Other
Since Feb 2026
-73.99
Net shares
Net seller
$756.92
Total sold
0
Open market trades
0B · 0S
3
Total transactions
73.99 acquired · 147.98 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+73.99
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→73.99
Common Stock
Direct
Shares
−73.99
Price / share
$10.23
Trade value
$756.92
% of position
New position
1/30/2026
73.99→0.00
Total
Net shares
+0.00
Net value
-$756.92
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +73.99 | — | — | New position | 0.00 | 73.99 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −73.99 | $10.23 | $756.92 | New position | 73.99 | 0.00 |
| Total | +0.00 | -$756.92 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
73.99 shares
Shares
−73.99
Strike price
Held after
73.99
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock73.99 shares | 1/30/2026 | M · Option Exercise | −73.99 | — | 73.99 |