Purchases and Sales Made in Q4 2024 in Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information about the institutional ownership of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) during Q4 2024. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
145K+ 30.64% |
$1.44M - $1.59M
|
620K
$6.25M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
118KNew |
$1.17M - $1.29M
|
118K
$1.19M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
80KNew |
$794K - $873K
|
80K
$806K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
77.8K+ 18.1% |
$772K - $849K
|
507K
$5.11M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.9K+ 86.66% |
$585K - $643K
|
127K
$1.28M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.7K+ 69.02% |
$463K - $510K
|
114K
$1.15M
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
45.9KNew |
$456K - $502K
|
45.9K
$463K
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
40.7KNew |
$404K - $444K
|
40.7K
$410K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.1K+ 31.38% |
$200K - $220K
|
84.2K
$849K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.4K+ 80.52% |
$123K - $136K
|
27.8K
$280K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.06K+ 42.42% |
$70.1K - $77.1K
|
23.7K
$239K
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.11K+ 1.94% |
$60.7K - $66.8K
|
321K
$3.24M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.74KNew |
$47K - $51.7K
|
4.74K
$47.7K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.97K+ 317.87% |
$39.4K - $43.3K
|
5.22K
$52.6K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 25.65% |
$30.2K - $33.3K
|
14.9K
$150K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.31K+ 16.85% |
$13K - $14.3K
|
9.06K
$91.3K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.06KNew |
$10.5K - $11.5K
|
1.06K
$10.7K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 4.77% |
$9.93K - $10.9K
|
22K
$221K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
991+ 4.52% |
$9.84K - $10.8K
|
22.9K
$231K
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
560+ 17.5% |
$5.56K - $6.12K
|
3.76K
$37.9K
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
500New |
$4.97K - $5.46K
|
500
$5.04K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
458+ 1.35% |
$4.55K - $5K
|
34.4K
$347K
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
400+ 3.81% |
$3.97K - $4.37K
|
10.9K
$110K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
246+ 16.91% |
$2.44K - $2.69K
|
1.7K
$17.1K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-398- 13.7% |
$3.95K - $4.35K
|
2.51K
$25.3K
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-507- 0.68% |
$5.03K - $5.54K
|
74.6K
$752K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.04K- 0.61% |
$10.3K - $11.4K
|
169K
$1.7M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.03K- 10.13% |
$59.9K - $65.8K
|
53.5K
$540K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.37K- 6.73% |
$73.2K - $80.5K
|
102K
$1.03M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-7.51K- 4.29% |
$74.6K - $82K
|
168K
$1.69M
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7.89K- 14.73% |
$78.3K - $86.1K
|
45.7K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.9K- 53.72% |
$148K - $163K
|
12.8K
$129K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.4K- 29.9% |
$322K - $354K
|
76K
$766K
|
|
Jan 31, 2025
Q4 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-49.4K- 13.3% |
$491K - $540K
|
322K
$3.25M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.5K- 3.49% |
$601K - $660K
|
1.67M
$16.9M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-72.7K- 40.57% |
$722K - $793K
|
106K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-134K- 5.99% |
$1.33M - $1.47M
|
2.11M
$21.3M
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-147K- 42.49% |
$1.46M - $1.61M
|
199K
$2.01M
|