Aptus Capital Advisors, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$13.55 - $14.5 $141,082 - $150,974	-10,412 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$13.35 - $14.05 $1,027 - $1,081	77 Added 0.75%	10,412 $146,000
Q1 2021 May 06, 2021	BUY	$12.9 - $13.93 $993 - $1,072	77 Added 0.75%	10,335 $139,000
Q4 2020 Feb 10, 2021	BUY	$12.5 - $13.65 $1,475 - $1,610	118 Added 1.16%	10,258 $140,000
Q2 2020 Jul 22, 2020	BUY	$11.1 - $12.54 $112,554 - $127,155	10,140 New	10,140 $125,000

Others Institutions Holding MUE

# of Institutions

67

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$23.4 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.95 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.65 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.48 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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