A detailed history of Bank Of America Corp transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 108,471 shares of MUE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,471
Previous 117,904 8.0%
Holding current value
$1.09 Million
Previous $1.2 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.11 - $10.82 $95,367 - $102,065
-9,433 Reduced 8.0%
108,471 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$9.7 - $10.2 $17,110 - $17,992
-1,764 Reduced 1.47%
117,904 $1.2 Million
Q1 2024

May 15, 2024

BUY
$9.76 - $10.18 $131,193 - $136,839
13,442 Added 12.65%
119,668 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $25,739 - $30,501
3,014 Added 2.92%
106,226 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$9.4 - $10.01 $7,191 - $7,657
-765 Reduced 0.74%
103,212 $1 Million
Q1 2023

May 12, 2023

BUY
$9.78 - $10.55 $147,091 - $158,672
15,040 Added 16.91%
103,977 $1.04 Million
Q4 2022

Feb 10, 2023

BUY
$9.37 - $10.48 $204,294 - $228,495
21,803 Added 32.48%
88,937 $884,000
Q3 2022

Nov 14, 2022

SELL
$9.72 - $11.9 $166,707 - $204,096
-17,151 Reduced 20.35%
67,134 $653,000
Q2 2022

Aug 12, 2022

SELL
$10.26 - $12.21 $461,125 - $548,766
-44,944 Reduced 34.78%
84,285 $928,000
Q1 2022

May 16, 2022

BUY
$11.49 - $13.93 $312,953 - $379,411
27,237 Added 26.71%
129,229 $1.56 Million
Q4 2021

Feb 08, 2022

BUY
$13.55 - $14.5 $161,841 - $173,188
11,944 Added 13.26%
101,992 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$13.77 - $14.95 $117,072 - $127,104
8,502 Added 10.43%
90,048 $1.24 Million
Q2 2021

Sep 13, 2021

BUY
$13.35 - $14.05 $1.09 Million - $1.15 Million
81,546 New
81,546 $1.14 Million

Others Institutions Holding MUE

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...
More about MUE
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