Lpl Financial LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 67,608 shares of MUE stock, worth $676,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,608
Previous 63,093 7.16%
Holding current value
$676,756
Previous $643,000 12.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$10.11 - $10.82 $45,646 - $48,852
4,515 Added 7.16%
67,608 $722,000
Q2 2024

Aug 07, 2024
BUY
$9.7 - $10.2 $413,908 - $435,244
42,671 Added 208.95%
63,093 $643,000
Q1 2024

May 10, 2024
SELL
$9.76 - $10.18 $146 - $152
-15 Reduced 0.07%
20,422 $207,000
Q4 2023

Feb 14, 2024
SELL
$8.54 - $10.12 $149,569 - $177,241
-17,514 Reduced 46.15%
20,437 $204,000
Q3 2023

Nov 13, 2023
BUY
$8.78 - $9.93 $72,751 - $82,279
8,286 Added 27.93%
37,951 $333,000
Q2 2023

Jul 31, 2023
SELL
$9.4 - $10.01 $13,714 - $14,604
-1,459 Reduced 4.69%
29,665 $288,000
Q1 2023

May 10, 2023
BUY
$9.78 - $10.55 $303 - $327
31 Added 0.1%
31,124 $312,000
Q4 2022

Feb 07, 2023
SELL
$9.37 - $10.48 $43,186 - $48,302
-4,609 Reduced 12.91%
31,093 $309,000
Q3 2022

Nov 14, 2022
BUY
$9.72 - $11.9 $29,548 - $36,176
3,040 Added 9.31%
35,702 $347,000
Q2 2022

Aug 12, 2022
BUY
$10.26 - $12.21 $168,294 - $200,280
16,403 Added 100.89%
32,662 $360,000
Q1 2022

May 16, 2022
BUY
$11.49 - $13.93 $1,803 - $2,187
157 Added 0.98%
16,259 $197,000
Q4 2021

Feb 14, 2022
BUY
$13.55 - $14.5 $28,211 - $30,189
2,082 Added 14.85%
16,102 $226,000
Q3 2021

Nov 15, 2021
BUY
$13.77 - $14.95 $18,162 - $19,719
1,319 Added 10.39%
14,020 $193,000
Q2 2021

Aug 13, 2021
BUY
$13.35 - $14.05 $267 - $281
20 Added 0.16%
12,701 $178,000
Q1 2021

May 14, 2021
BUY
$12.9 - $13.93 $163,584 - $176,646
12,681 New
12,681 $170,000
Q2 2020

Aug 13, 2020
SELL
$11.1 - $12.54 $172,327 - $194,683
-15,525 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$10.05 - $13.25 $156,026 - $205,706
15,525 New
15,525 $186,000
Q4 2018

Feb 07, 2019
SELL
$11.31 - $12.05 $115,452 - $123,006
-10,208 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$11.72 - $12.42 $119,637 - $126,783
10,208 New
10,208 $123,000
Q2 2018

Aug 14, 2018
SELL
$12.04 - $12.37 $259,437 - $266,548
-21,548 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$12.18 - $13.97 $51,643 - $59,232
4,240 Added 24.5%
21,548 $264,000
Q4 2017

Feb 14, 2018
SELL
$13.63 - $14.09 $7,496 - $7,749
-550 Reduced 3.08%
17,308 $241,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,858
17,858 $243,000

Others Institutions Holding MUE

# of Institutions
68
Shares Held
8.96M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • 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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