Roundview Capital LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$11.49 - $13.93 $172,350 - $208,950	-15,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.93 - $14.29 $208,950 - $214,350	15,000	15,000 $204,000

Others Institutions Holding MUE

# of Institutions

71

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$22.9 Million
1.16% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$18.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$7.04 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

455K
Shares

$4.7 Million
0.03% of portfolio
Pathstone Holdings, LLC Englewood, NJ

392K
Shares

$4.05 Million
0.02% 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...

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