A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 27,820 shares of MUE stock, worth $282,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,820
Previous 15,411 80.52%
Holding current value
$282,373
Previous $164,000 69.51%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$9.93 - $10.92 $123,221 - $135,506
12,409 Added 80.52%
27,820 $278,000
Q3 2024

Oct 22, 2024

BUY
$10.11 - $10.82 $155,805 - $166,747
15,411 New
15,411 $164,000
Q3 2023

Oct 27, 2023

SELL
$8.78 - $9.93 $2.58 Million - $2.91 Million
-293,470 Reduced 61.47%
183,969 $1.62 Million
Q2 2023

Aug 09, 2023

SELL
$9.4 - $10.01 $457,986 - $487,707
-48,722 Reduced 9.26%
477,439 $4.64 Million
Q1 2023

Apr 20, 2023

SELL
$9.78 - $10.55 $134,611 - $145,210
-13,764 Reduced 2.55%
526,161 $5.28 Million
Q4 2022

Jan 12, 2023

SELL
$9.37 - $10.48 $256,616 - $287,015
-27,387 Reduced 4.83%
539,925 $5.37 Million
Q3 2022

Nov 14, 2022

SELL
$9.72 - $11.9 $77,701 - $95,128
-7,994 Reduced 1.39%
567,312 $5.51 Million
Q2 2022

Jul 19, 2022

SELL
$10.26 - $12.21 $193,985 - $230,854
-18,907 Reduced 3.18%
575,306 $6.34 Million
Q1 2022

Apr 26, 2022

BUY
$11.49 - $13.93 $143,992 - $174,570
12,532 Added 2.15%
594,213 $7.18 Million
Q4 2021

Feb 14, 2022

BUY
$13.55 - $14.5 $4.09 Million - $4.37 Million
301,613 Added 107.69%
581,681 $8.16 Million
Q3 2021

Nov 12, 2021

BUY
$13.77 - $14.95 $3.86 Million - $4.19 Million
280,068 New
280,068 $3.87 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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