Svb Wealth LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$10.26 - $12.21 $12,312 - $14,652	-1,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.46 - $12.83 $14,952 - $15,396	1,200 New	1,200 $15,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$21.3 Million
1.2% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$16.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$6.25 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

507K
Shares

$5.11 Million
0.04% of portfolio
Sit Investment Associates Inc Minneapolis, MN

340K
Shares

$3.43 Million
0.08% 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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