A detailed history of Palogic Value Management, L.P. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Palogic Value Management, L.P. holds 19,000 shares of MUE stock, worth $190,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$190,190
Previous $194 Million 4.8%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.54 - $10.12 $28,267 - $33,497
-3,310 Reduced 14.84%
19,000 $190 Million
Q3 2023

Nov 14, 2023

SELL
$8.78 - $9.93 $21,950 - $24,825
-2,500 Reduced 10.08%
22,310 $196 Million
Q1 2023

May 12, 2023

SELL
$9.78 - $10.55 $29,339 - $31,650
-3,000 Reduced 10.79%
24,810 $249 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.48 $260,579 - $291,448
27,810 New
27,810 $277 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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