Cohen & Steers, Inc. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 80,000 shares of MUE stock, worth $801,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,000

Previous 60,000 33.33%

Holding current value

$801,600

Previous $575,000 40.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.28 - $10.08 $185,600 - $201,600	20,000 Added 33.33%	80,000 $805,000
Q3 2024 Nov 14, 2024	BUY	$10.11 - $10.82 $151,650 - $162,300	15,000 Added 33.33%	60,000 $641,000
Q1 2024 May 15, 2024	BUY	$9.76 - $10.18 $439,200 - $458,100	45,000 New	45,000 $458,000
Q2 2022 Aug 15, 2022	BUY	$10.26 - $12.21 $57,343 - $68,241	5,589 Added 18.69%	35,494 $391,000
Q1 2022 May 16, 2022	SELL	$11.49 - $13.93 $662,513 - $803,203	-57,660 Reduced 65.85%	29,905 $362,000

Q4 2021 Feb 14, 2022	SELL	$13.55 - $14.5 $267,260 - $285,998	-19,724 Reduced 18.38%	87,565 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$13.77 - $14.95 $593,748 - $644,629	-43,119 Reduced 28.67%	107,289 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$13.35 - $14.05 $558,430 - $587,711	41,830 Added 38.53%	150,408 $2.11 Million
Q1 2021 May 17, 2021	BUY	$12.9 - $13.93 $18,511 - $19,989	1,435 Added 1.34%	108,578 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$12.5 - $13.65 $34,962 - $38,179	2,797 Added 2.68%	107,143 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$12.5 - $13.3 $29,387 - $31,268	2,351 Added 2.31%	104,346 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$11.1 - $12.54 $23,631 - $26,697	2,129 Added 2.13%	101,995 $1.26 Million
Q1 2020 May 15, 2020	BUY	$10.05 - $13.25 $351,327 - $463,193	34,958 Added 53.86%	99,866 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.07 - $12.58 $739,963 - $771,229	-61,306 Reduced 48.57%	64,908 $817,000
Q1 2019 May 15, 2019	BUY	$11.71 - $12.38 $227,818 - $240,852	19,455 Added 18.22%	126,214 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.31 - $12.05 $533,243 - $568,133	47,148 Added 79.09%	106,759 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$12.04 - $12.37 $80,824 - $83,039	6,713 Added 12.69%	59,611 $729,000
Q4 2017 Feb 14, 2018	SELL	$13.63 - $14.09 $47,336 - $48,934	-3,473 Reduced 6.16%	52,898 $736,000
Q3 2017 Nov 14, 2017	BUY	$13.93 - $14.29 $785,248 - $805,541	56,371	56,371 $785,000

Others Institutions Holding MUE

# of Institutions

Shares Held

8.91M

Call Options Held

Put Options Held

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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...

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