Northwestern Mutual Wealth Management CO Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$11.49 - $13.93 $237,567 - $288,016	-20,676 Reduced 34.5%	39,250 $475,000
Q3 2021 Nov 15, 2021	SELL	$13.77 - $14.95 $11,016 - $11,960	-800 Reduced 1.32%	59,926 $827,000
Q1 2021 May 14, 2021	BUY	$12.9 - $13.93 $773,045 - $834,769	59,926 Added 7490.75%	60,726 $814,000
Q4 2020 Feb 12, 2021	SELL	$12.5 - $13.65 $17,862 - $19,505	-1,429 Reduced 64.11%	800 $11,000
Q3 2020 Nov 13, 2020	BUY	$12.5 - $13.3 $27,862 - $29,645	2,229 New	2,229 $28,000
Q2 2020 Aug 14, 2020	SELL	$11.1 - $12.54 $7,770 - $8,778	-700 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.05 - $13.25 $3,015 - $3,975	300 Added 75.0%	700 $8,000
Q4 2019 Feb 13, 2020	SELL	$12.46 - $12.83 $252,090 - $259,576	-20,232 Reduced 98.06%	400 $5,000
Q3 2019 Nov 12, 2019	SELL	$12.45 - $12.98 $9,337 - $9,735	-750 Reduced 3.51%	20,632 $263,000
Q1 2019 May 10, 2019	SELL	$11.71 - $12.38 $6,393 - $6,759	-546 Reduced 2.49%	21,382 $263,000
Q4 2018 Feb 12, 2019	SELL	$11.31 - $12.05 $112,964 - $120,355	-9,988 Reduced 31.29%	21,928 $252,000
Q3 2018 Nov 01, 2018	SELL	$11.72 - $12.42 $20,029 - $21,225	-1,709 Reduced 5.08%	31,916 $385,000
Q2 2018 Aug 10, 2018	SELL	$12.04 - $12.37 $97,126 - $99,788	-8,067 Reduced 19.35%	33,625 $411,000
Q1 2018 May 14, 2018	BUY	$12.18 - $13.97 $4,872 - $5,588	400 Added 0.97%	41,692 $511,000
Q4 2017 Jan 31, 2018	SELL	$13.63 - $14.09 $20,567 - $21,261	-1,509 Reduced 3.53%	41,292 $574,000
Q3 2017 Nov 07, 2017	SELL	$13.93 - $14.29 $219,035 - $224,695	-15,724 Reduced 26.87%	42,801 $596,000
Q2 2017 Aug 10, 2017	BUY	N/A	58,525	58,525 $798,000

Others Institutions Holding MUE

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$23.4 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.95 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.65 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.48 Million
0.03% of portfolio

View Full List

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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