A detailed history of Raymond James Financial Inc transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 110,521 shares of MUE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,521
Previous 99,289 11.31%
Holding current value
$1.05 Million
Previous $992,000 6.65%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$9.29 - $10.09 $104,345 - $113,330
11,232 Added 11.31%
110,521 $1.06 Million
Q1 2025

May 13, 2025

SELL
$9.94 - $10.45 $187,180 - $196,783
-18,831 Reduced 15.94%
99,289 $992,000
Q4 2024

Apr 23, 2025

SELL
$9.93 - $10.92 $9 - $10
-1 Reduced -0.0%
118,120 $1.18 Million
Q4 2024

Feb 06, 2025

BUY
$9.93 - $10.92 $1.17 Million - $1.29 Million
118,121 New
118,121 $1.18 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
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.