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 21,936 shares of MUE stock, worth $219,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,936
Previous 21,598 1.56%
Holding current value
$219,798
Previous $220,000 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.11 - $10.82 $3,417 - $3,657
338 Added 1.56%
21,936 $234,000
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
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