Alpine Global Management, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 06, 2024	BUY	$8.78 - $9.93 $153,105 - $173,159	17,438 Added 39.87%	61,174 $537,000
Q3 2023 Nov 21, 2023	BUY	$8.78 - $9.93 $153,105 - $173,159	17,438 Added 39.87%	61,174 $537,000
Q3 2023 Nov 14, 2023	BUY	$8.78 - $9.93 $153,105 - $173,159	17,438 Added 39.87%	61,174 $537,000
Q2 2023 Aug 06, 2024	BUY	$9.4 - $10.01 $411,118 - $437,797	43,736 New	43,736 $424,000
Q2 2023 Nov 21, 2023	SELL	$9.4 - $10.01 $163,917 - $174,554	-17,438 Reduced 28.51%	43,736 $424,000
Q2 2023 Aug 14, 2023	BUY	$9.4 - $10.01 $411,118 - $437,797	43,736 New	43,736 $424,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$22.5 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$17.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.75 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.47 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.3 Million
0.03% of portfolio

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...

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