Ameriprise Financial Inc Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,900 shares of MUE stock, worth $325,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,900
Previous 31,900 -0.0%
Holding current value
$325,380
Previous $341,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.11 - $10.82 $25,275 - $27,050
-2,500 Reduced 7.27%
31,900 $341,000
Q2 2024

Aug 14, 2024
BUY
$9.7 - $10.2 $14,549 - $15,299
1,500 Added 4.56%
34,400 $350,000
Q1 2024

May 15, 2024
BUY
$9.76 - $10.18 $151,797 - $158,329
15,553 Added 89.66%
32,900 $334,000
Q4 2023

Feb 14, 2024
BUY
$8.54 - $10.12 $148,143 - $175,551
17,347 New
17,347 $173,000
Q1 2023

May 15, 2023
BUY
$9.78 - $10.55 $40,098 - $43,255
4,100 Added 22.6%
22,238 $223,000
Q4 2022

Feb 14, 2023
BUY
$9.37 - $10.48 $169,953 - $190,086
18,138 New
18,138 $180,000
Q2 2022

Aug 15, 2022
SELL
$10.26 - $12.21 $147,107 - $175,066
-14,338 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$11.49 - $13.93 $31,597 - $38,307
-2,750 Reduced 16.09%
14,338 $198,000
Q4 2021

Feb 14, 2022
BUY
$13.55 - $14.5 $231,542 - $247,776
17,088 New
17,088 $240,000
Q3 2021

Nov 15, 2021
SELL
$13.77 - $14.95 $250,448 - $271,910
-18,188 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$13.35 - $14.05 $131,177 - $138,055
-9,826 Reduced 35.08%
18,188 $262,000
Q1 2021

May 17, 2021
SELL
$12.9 - $13.93 $810,648 - $875,375
-62,841 Reduced 69.17%
28,014 $375,000
Q4 2020

Feb 12, 2021
SELL
$12.5 - $13.65 $8,162 - $8,913
-653 Reduced 0.71%
90,855 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$12.5 - $13.3 $61,475 - $65,409
-4,918 Reduced 5.1%
91,508 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
$11.1 - $12.54 $571,383 - $645,509
-51,476 Reduced 34.8%
96,426 $1.19 Million
Q1 2020

May 15, 2020
BUY
$10.05 - $13.25 $146,689 - $193,397
14,596 Added 10.95%
147,902 $1.78 Million
Q4 2019

Feb 14, 2020
BUY
$12.46 - $12.83 $90,970 - $93,671
7,301 Added 5.79%
133,306 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$12.45 - $12.98 $976,914 - $1.02 Million
78,467 Added 165.06%
126,005 $1.61 Million
Q2 2019

Aug 14, 2019
SELL
$12.07 - $12.58 $313,192 - $326,425
-25,948 Reduced 35.31%
47,538 $598,000
Q1 2019

May 15, 2019
BUY
$11.71 - $12.38 $860,521 - $909,756
73,486 New
73,486 $904,000

Others Institutions Holding MUE

# of Institutions
68
Shares Held
8.56M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • 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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