A detailed history of Ackerman Capital Advisors, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 26,925 shares of MUE stock, worth $269,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,925
Previous 33,597 19.86%
Holding current value
$269,788
Previous $342,000 16.08%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 24, 2024

SELL
$10.11 - $10.82 $67,453 - $72,191
-6,672 Reduced 19.86%
26,925 $287,000
Q2 2024

Jul 25, 2024

BUY
$9.7 - $10.2 $325,890 - $342,689
33,597 New
33,597 $342,000
Q2 2023

Jul 21, 2023

SELL
$9.4 - $10.01 $146,489 - $155,995
-15,584 Reduced 36.46%
27,154 $263,000
Q1 2023

May 11, 2023

BUY
$9.78 - $10.55 $116,851 - $126,051
11,948 Added 38.8%
42,738 $429,000
Q4 2022

Jan 12, 2023

BUY
$9.37 - $10.48 $288,502 - $322,679
30,790 New
30,790 $0
Q4 2021

Feb 16, 2022

SELL
$13.55 - $14.5 $176,705 - $189,094
-13,041 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$13.77 - $14.95 $179,574 - $194,962
13,041 New
13,041 $180,000
Q1 2020

Aug 14, 2020

SELL
$10.05 - $13.25 $2.53 Million - $3.33 Million
-251,254 Closed
0 $0
Q4 2019

Feb 28, 2020

BUY
$12.46 - $12.83 $3.13 Million - $3.22 Million
251,254 New
251,254 $3.17 Million
Q4 2019

Jan 17, 2020

SELL
$12.46 - $12.83 $1.5 Million - $1.54 Million
-120,369 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$12.45 - $12.98 $198,938 - $207,407
-15,979 Reduced 11.72%
120,369 $1.54 Million
Q2 2019

Jul 23, 2019

BUY
$12.07 - $12.58 $248,171 - $258,657
20,561 Added 17.76%
136,348 $1.72 Million
Q1 2019

Apr 26, 2019

BUY
$11.71 - $12.38 $1.36 Million - $1.43 Million
115,787 New
115,787 $1.42 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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