A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,737 shares of MUE stock, worth $287,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,737
Previous 27,669 0.25%
Holding current value
$287,632
Previous $282,000 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$10.11 - $10.82 $687 - $735
68 Added 0.25%
27,737 $297,000
Q2 2024

Jul 26, 2024

BUY
$9.7 - $10.2 $669 - $703
69 Added 0.25%
27,669 $282,000
Q1 2024

Apr 24, 2024

SELL
$9.76 - $10.18 $1,708 - $1,781
-175 Reduced 0.63%
27,600 $281,000
Q4 2023

Feb 09, 2024

SELL
$8.54 - $10.12 $8,932 - $10,585
-1,046 Reduced 3.63%
27,775 $278,000
Q3 2023

Oct 24, 2023

BUY
$8.78 - $9.93 $1,940 - $2,194
221 Added 0.77%
28,821 $253,000
Q1 2023

May 11, 2023

SELL
$9.78 - $10.55 $2,934 - $3,165
-300 Reduced 1.04%
28,600 $287,000
Q4 2022

Feb 08, 2023

BUY
$9.37 - $10.48 $270,793 - $302,872
28,900 New
28,900 $288,000

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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