A detailed history of Pathstone Holdings, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 474,531 shares of MUE stock, worth $4.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
474,531
Previous 391,519 21.2%
Holding current value
$4.82 Million
Previous $3.99 Million 27.02%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$10.11 - $10.82 $839,251 - $898,189
83,012 Added 21.2%
474,531 $5.07 Million
Q2 2024

Aug 14, 2024

BUY
$9.7 - $10.2 $537,399 - $565,100
55,402 Added 16.48%
391,519 $3.99 Million
Q1 2024

May 13, 2024

BUY
$9.76 - $10.18 $39,479 - $41,178
4,045 Added 1.22%
336,117 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $2.84 Million - $3.36 Million
332,072 New
332,072 $3.33 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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