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

Aqr Arbitrage LLC

$2.11 Billion
Q3 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 179,100 shares of MUE stock, worth $1.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,100

Previous 223,945 20.03%

Holding current value

$1.79 Million

Previous $2.28 Million 16.2%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.96M

Call Options Held

Put Options Held

View Full List

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