A detailed history of Rothschild Investment LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 47,600 shares of MUE stock, worth $476,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,600
Previous 45,100 5.54%
Holding current value
$476,952
Previous $460 Million 10.61%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.11 - $10.82 $25,275 - $27,050
2,500 Added 5.54%
47,600 $509 Million
Q2 2024

Jul 30, 2024

BUY
$9.7 - $10.2 $437,469 - $460,019
45,100 New
45,100 $460 Million
Q1 2024

Jul 31, 2024

BUY
$9.76 - $10.18 $27,328 - $28,504
2,800 Added 6.62%
45,100 $459 Million
Q4 2023

Jul 31, 2024

SELL
$8.54 - $10.12 $23,911 - $28,335
-2,800 Reduced 6.21%
42,300 $424 Million

Others Institutions Holding MUE

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.


  • Ticker MUE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was forme...
More about MUE
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