A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,455 shares of MUE stock, worth $15,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,455
Previous 2,351 38.11%
Holding current value
$15,714
Previous $23,000 34.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.11 - $10.82 $9,058 - $9,694
-896 Reduced 38.11%
1,455 $15,000
Q2 2024

Aug 13, 2024

SELL
$9.7 - $10.2 $90,180 - $94,829
-9,297 Reduced 79.82%
2,351 $23,000
Q1 2024

May 10, 2024

SELL
$9.76 - $10.18 $683 - $712
-70 Reduced 0.6%
11,648 $118,000
Q4 2023

Feb 12, 2024

SELL
$8.54 - $10.12 $12,587 - $14,916
-1,474 Reduced 11.17%
11,718 $117,000
Q3 2023

Nov 13, 2023

BUY
$8.78 - $9.93 $2,756 - $3,118
314 Added 2.44%
13,192 $115,000
Q1 2023

May 12, 2023

SELL
$9.78 - $10.55 $40,987 - $44,215
-4,191 Reduced 24.55%
12,878 $129,000
Q4 2022

Feb 10, 2023

SELL
$9.37 - $10.48 $35,390 - $39,582
-3,777 Reduced 18.12%
17,069 $169,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.9 $17,729 - $21,705
1,824 Added 9.59%
20,846 $203,000
Q2 2022

Aug 10, 2022

BUY
$10.26 - $12.21 $37,910 - $45,115
3,695 Added 24.11%
19,022 $209,000
Q1 2022

May 04, 2022

BUY
$11.49 - $13.93 $26,047 - $31,579
2,267 Added 17.36%
15,327 $185,000
Q3 2021

Nov 05, 2021

BUY
$13.77 - $14.95 $1,060 - $1,151
77 Added 0.59%
13,060 $181,000
Q2 2021

Aug 02, 2021

SELL
$13.35 - $14.05 $34,189 - $35,982
-2,561 Reduced 16.48%
12,983 $182,000
Q1 2021

May 13, 2021

SELL
$12.9 - $13.93 $4,089 - $4,415
-317 Reduced 2.0%
15,544 $208,000
Q4 2020

Feb 10, 2021

BUY
$12.5 - $13.65 $862 - $941
69 Added 0.44%
15,861 $217,000
Q3 2020

Nov 12, 2020

SELL
$12.5 - $13.3 $4,325 - $4,601
-346 Reduced 2.14%
15,792 $201,000
Q2 2020

Aug 14, 2020

BUY
$11.1 - $12.54 $45,720 - $51,652
4,119 Added 34.27%
16,138 $201,000
Q1 2020

May 18, 2020

BUY
$10.05 - $13.25 $120,790 - $159,251
12,019 New
12,019 $144,000

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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