Us Bancorp \De\ Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$12.5 - $13.3 $887 - $944	-71 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.1 - $12.54 $3,796 - $4,288	-342 Reduced 82.81%	71 $1,000
Q1 2020 May 13, 2020	BUY	$10.05 - $13.25 $4,150 - $5,472	413 New	413 $5,000
Q1 2019 May 08, 2019	SELL	$11.71 - $12.38 $11,710 - $12,380	-1,000 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$11.72 - $12.42 $44,184 - $46,823	-3,770 Reduced 79.04%	1,000 $12,000
Q2 2018 Aug 08, 2018	BUY	$12.04 - $12.37 $57,430 - $59,004	4,770 New	4,770 $58,000

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

$6.27 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

507K
Shares

$5.13 Million
0.04% of portfolio
Sit Investment Associates Inc Minneapolis, MN

340K
Shares

$3.44 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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