A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 169,729 shares of MUE stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
169,729
Previous 102,677 65.3%
Holding current value
$1.77 Million
Previous $1.05 Million 73.26%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$10.11 - $10.82 $677,895 - $725,502
67,052 Added 65.3%
169,729 $1.81 Million
Q2 2024

Aug 14, 2024

BUY
$9.7 - $10.2 $995,966 - $1.05 Million
102,677 New
102,677 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$9.4 - $10.01 $932,536 - $993,052
-99,206 Reduced 46.45%
114,383 $1.11 Million
Q1 2023

May 12, 2023

SELL
$9.78 - $10.55 $64,195 - $69,250
-6,564 Reduced 2.98%
213,589 $2.14 Million
Q3 2022

Nov 08, 2022

SELL
$9.72 - $11.9 $86,925 - $106,421
-8,943 Reduced 2.63%
331,132 $3.22 Million
Q2 2022

Aug 08, 2022

SELL
$10.26 - $12.21 $56,573 - $67,325
-5,514 Reduced 1.6%
340,075 $3.75 Million
Q1 2022

May 17, 2022

BUY
$11.49 - $13.93 $1.14 Million - $1.38 Million
99,061 Added 40.18%
345,589 $4.18 Million
Q4 2021

Feb 15, 2022

BUY
$13.55 - $14.5 $752,770 - $805,547
55,555 Added 29.09%
246,528 $3.46 Million
Q3 2021

Nov 12, 2021

BUY
$13.77 - $14.95 $836,513 - $908,197
60,749 Added 46.65%
190,973 $2.64 Million
Q2 2021

Jul 30, 2021

BUY
$13.35 - $14.05 $632,616 - $665,787
47,387 Added 57.21%
130,224 $1.82 Million
Q1 2021

May 07, 2021

BUY
$12.9 - $13.93 $762,312 - $823,179
59,094 Added 248.89%
82,837 $1.11 Million
Q4 2020

Feb 12, 2021

BUY
$12.5 - $13.65 $296,787 - $324,091
23,743 New
23,743 $324,000
Q3 2020

Nov 16, 2020

SELL
$12.5 - $13.3 $415,875 - $442,491
-33,270 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$11.1 - $12.54 $287,756 - $325,086
-25,924 Reduced 43.79%
33,270 $412,000
Q1 2020

May 15, 2020

SELL
$10.05 - $13.25 $11,286 - $14,879
-1,123 Reduced 1.86%
59,194 $710,000
Q4 2019

Feb 14, 2020

SELL
$12.46 - $12.83 $22,266 - $22,927
-1,787 Reduced 2.88%
60,317 $761,000
Q3 2019

Nov 14, 2019

SELL
$12.45 - $12.98 $13,508 - $14,083
-1,085 Reduced 1.72%
62,104 $793,000
Q2 2019

Aug 14, 2019

SELL
$12.07 - $12.58 $8,038 - $8,378
-666 Reduced 1.04%
63,189 $795,000
Q1 2019

May 15, 2019

SELL
$11.71 - $12.38 $484,220 - $511,925
-41,351 Reduced 39.3%
63,855 $785,000
Q4 2018

Jan 31, 2019

SELL
$11.31 - $12.05 $126,977 - $135,285
-11,227 Reduced 9.64%
105,206 $1.21 Million
Q3 2018

Nov 15, 2018

SELL
$11.72 - $12.42 $181,695 - $192,547
-15,503 Reduced 11.75%
116,433 $1.4 Million
Q2 2018

Aug 15, 2018

SELL
$12.04 - $12.37 $443,962 - $456,131
-36,874 Reduced 21.84%
131,936 $1.61 Million
Q1 2018

May 15, 2018

SELL
$12.18 - $13.97 $582,691 - $668,324
-47,840 Reduced 22.08%
168,810 $2.16 Million
Q4 2017

Feb 13, 2018

SELL
$13.63 - $14.09 $156,922 - $162,218
-11,513 Reduced 5.05%
216,650 $3.01 Million
Q3 2017

Nov 07, 2017

BUY
$13.93 - $14.29 $3.18 Million - $3.26 Million
228,163
228,163 $3.18 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
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