A detailed history of New Edge Advisors, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,966 shares of MUE stock, worth $209,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,966
Previous 20,966 -0.0%
Holding current value
$209,869
Previous $213,000 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$9.7 - $10.2 $68,482 - $72,012
7,060 Added 50.77%
20,966 $213,000
Q1 2024

May 14, 2024

BUY
$9.76 - $10.18 $98,576 - $102,818
10,100 Added 265.37%
13,906 $141,000
Q3 2023

Nov 14, 2023

SELL
$8.78 - $9.93 $2,475 - $2,800
-282 Reduced 6.9%
3,806 $33,000
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.48 $38,304 - $42,842
4,088 New
4,088 $40,000
Q2 2020

Jul 29, 2020

SELL
$11.1 - $12.54 $150,971 - $170,556
-13,601 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$10.05 - $13.25 $10 - $13
1 Added 0.01%
13,601 $163,000
Q3 2019

Nov 06, 2019

SELL
$12.45 - $12.98 $6,536 - $6,814
-525 Reduced 3.72%
13,600 $172,000
Q1 2019

May 09, 2019

BUY
$11.71 - $12.38 $165,403 - $174,867
14,125 New
14,125 $0
Q3 2017

Nov 13, 2017

SELL
$13.93 - $14.29 $44,589 - $45,742
-3,201 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
3,201
3,201 $0

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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