Horizon Kinetics Asset Management LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History
Horizon Kinetics Asset Management LLC
- $6.03 Billion
- Q3 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 61,530 shares of MUE stock, worth $640,527. This represents 0.01% of its overall portfolio holdings.
Number of Shares
61,530
Previous 60,430
1.82%
Holding current value
$640,527
Previous $616,000
6.66%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding MUE
# of Institutions
68Shares Held
9.05MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.25MShares$23.4 Million1.32% of portfolio
-
Morgan Stanley New York, NY1.73MShares$18 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ475KShares$4.94 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY446KShares$4.64 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL430KShares$4.47 Million0.03% of portfolio
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...