Apollon Wealth Management, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$9.4 - $10.01 $178 - $190	19 Added 0.16%	11,804 $114,000
Q1 2023 May 15, 2023	SELL	$9.78 - $10.55 $19,344 - $20,867	-1,978 Reduced 14.37%	11,785 $118,000
Q4 2022 Feb 15, 2023	SELL	$9.37 - $10.48 $94,749 - $105,973	-10,112 Reduced 42.35%	13,763 $136,000
Q3 2022 Nov 08, 2022	BUY	$9.72 - $11.9 $281 - $345	29 Added 0.12%	23,875 $232,000
Q2 2022 Aug 11, 2022	BUY	$10.26 - $12.21 $297 - $354	29 Added 0.12%	23,846 $263,000
Q1 2022 May 16, 2022	BUY	$11.49 - $13.93 $275 - $334	24 Added 0.1%	23,817 $288,000
Q4 2021 Feb 14, 2022	BUY	$13.55 - $14.5 $311 - $333	23 Added 0.1%	23,793 $334,000
Q3 2021 Nov 15, 2021	SELL	$13.77 - $14.95 $43,224 - $46,928	-3,139 Reduced 11.67%	23,770 $328,000
Q2 2021 Aug 12, 2021	BUY	$13.35 - $14.05 $760 - $800	57 Added 0.21%	26,909 $377,000
Q1 2021 May 17, 2021	SELL	$12.9 - $13.93 $165,442 - $178,652	-12,825 Reduced 32.32%	26,852 $360,000
Q4 2020 Jan 29, 2021	BUY	$12.5 - $13.65 $495,962 - $541,591	39,677 New	39,677 $542,000

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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