A detailed history of Bank Of Montreal transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 21,598 shares of MUE stock, worth $223,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,598
Previous 32,603 33.75%
Holding current value
$223,971
Previous $331,000 33.53%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.7 - $10.2 $106,748 - $112,250
-11,005 Reduced 33.75%
21,598 $220,000
Q1 2024

May 13, 2024

BUY
$9.76 - $10.18 $89,391 - $93,238
9,159 Added 39.07%
32,603 $331,000
Q4 2023

Feb 08, 2024

BUY
$8.54 - $10.12 $200,211 - $237,253
23,444 New
23,444 $234,000

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.