Aqr Arbitrage LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 106,439 shares of MUE stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,439
Previous 179,100 40.57%
Holding current value
$1.11 Million
Previous $1.91 Million 44.41%
% of portfolio
0.06%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.93 - $10.92 $721,523 - $793,458
-72,661 Reduced 40.57%
106,439 $1.06 Million
Q3 2024

Nov 14, 2024
SELL
$10.11 - $10.82 $453,382 - $485,222
-44,845 Reduced 20.03%
179,100 $1.91 Million
Q2 2024

Aug 14, 2024
SELL
$9.7 - $10.2 $333,078 - $350,247
-34,338 Reduced 13.29%
223,945 $2.28 Million
Q1 2024

May 15, 2024
SELL
$9.76 - $10.18 $94,418 - $98,481
-9,674 Reduced 3.61%
258,283 $2.63 Million
Q4 2023

Feb 14, 2024
BUY
$8.54 - $10.12 $255,226 - $302,446
29,886 Added 12.55%
267,957 $2.68 Million
Q3 2023

Nov 14, 2023
BUY
$8.78 - $9.93 $1.17 Million - $1.32 Million
133,100 Added 126.8%
238,071 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$9.4 - $10.01 $403,156 - $429,318
42,889 Added 69.08%
104,971 $1.02 Million
Q1 2023

May 15, 2023
BUY
$9.78 - $10.55 $242,592 - $261,692
24,805 Added 66.54%
62,082 $623,000
Q4 2022

Feb 14, 2023
BUY
$9.37 - $10.48 $349,285 - $390,662
37,277 New
37,277 $370,000
Q2 2022

Aug 15, 2022
BUY
$10.26 - $12.21 $190,015 - $226,129
18,520 New
18,520 $204,000
Q2 2020

Aug 17, 2020
SELL
$11.1 - $12.54 $239,260 - $270,299
-21,555 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$10.05 - $13.25 $216,627 - $285,603
21,555 New
21,555 $259,000
Q4 2019

Feb 14, 2020
SELL
$12.46 - $12.83 $216,293 - $222,715
-17,359 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$12.45 - $12.98 $135,817 - $141,598
-10,909 Reduced 38.59%
17,359 $222,000
Q2 2019

Aug 14, 2019
SELL
$12.07 - $12.58 $28,026 - $29,210
-2,322 Reduced 7.59%
28,268 $356,000
Q1 2019

May 14, 2019
SELL
$11.71 - $12.38 $183,706 - $194,217
-15,688 Reduced 33.9%
30,590 $376,000
Q4 2018

Feb 14, 2019
BUY
$11.31 - $12.05 $323,545 - $344,714
28,607 Added 161.89%
46,278 $531,000
Q3 2018

Nov 14, 2018
BUY
$11.72 - $12.42 $28,514 - $30,217
2,433 Added 15.97%
17,671 $213,000
Q2 2018

Aug 14, 2018
BUY
$12.04 - $12.37 $183,465 - $188,494
15,238 New
15,238 $186,000

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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