A detailed history of Advisory Services Network, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,241 shares of MUE stock, worth $150,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,241
Previous 14,241 -0.0%
Holding current value
$150,669
Previous $145,000 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.7 - $10.2 $19,400 - $20,400
2,000 Added 16.34%
14,241 $145,000
Q1 2024

May 06, 2024

SELL
$9.76 - $10.18 $83,233 - $86,815
-8,528 Reduced 41.06%
12,241 $124,000
Q4 2023

Feb 09, 2024

SELL
$8.54 - $10.12 $13,544 - $16,050
-1,586 Reduced 7.09%
20,769 $208,000
Q3 2023

Nov 14, 2023

BUY
$8.78 - $9.93 $8,218 - $9,294
936 Added 4.37%
22,355 $196,000
Q2 2023

Aug 09, 2023

BUY
$9.4 - $10.01 $41,632 - $44,334
4,429 Added 26.07%
21,419 $207,000
Q1 2023

May 17, 2023

BUY
$9.78 - $10.55 $25,056 - $27,029
2,562 Added 17.76%
16,990 $170,000
Q4 2022

Feb 13, 2023

BUY
$9.37 - $10.48 $135,190 - $151,205
14,428 New
14,428 $143,000
Q4 2020

Feb 09, 2021

SELL
$12.5 - $13.65 $51,887 - $56,661
-4,151 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$12.5 - $13.3 $51,887 - $55,208
4,151 New
4,151 $53,000
Q2 2020

Aug 10, 2020

SELL
$11.1 - $12.54 $45,066 - $50,912
-4,060 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.05 - $13.25 $40,803 - $53,795
4,060 New
4,060 $49,000

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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.