Capital Investment Advisors, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 75,366 shares of MUE stock, worth $815,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,366
Previous 77,608 2.89%
Holding current value
$815,460
Previous $790,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 12, 2024
SELL
$9.7 - $10.2 $21,747 - $22,868
-2,242 Reduced 2.89%
75,366 $768,000
Q1 2024

Apr 15, 2024
SELL
$9.76 - $10.18 $16,845 - $17,570
-1,726 Reduced 2.18%
77,608 $790,000
Q4 2023

Jan 05, 2024
SELL
$8.54 - $10.12 $91,830 - $108,820
-10,753 Reduced 11.94%
79,334 $794,000
Q3 2023

Oct 16, 2023
BUY
$8.78 - $9.93 $121,058 - $136,914
13,788 Added 18.07%
90,087 $790,000
Q2 2023

Jul 11, 2023
SELL
$9.4 - $10.01 $7,520 - $8,008
-800 Reduced 1.04%
76,299 $740,000
Q1 2023

Apr 10, 2023
SELL
$9.78 - $10.55 $5,858 - $6,319
-599 Reduced 0.77%
77,099 $774,000
Q4 2022

Jan 05, 2023
SELL
$9.37 - $10.48 $65,786 - $73,580
-7,021 Reduced 8.29%
77,698 $773,000
Q3 2022

Oct 05, 2022
BUY
$9.72 - $11.9 $243 - $297
25 Added 0.03%
84,719 $823,000
Q2 2022

Jul 06, 2022
SELL
$10.26 - $12.21 $49,904 - $59,389
-4,864 Reduced 5.43%
84,694 $933,000
Q1 2022

Apr 13, 2022
SELL
$11.49 - $13.93 $1,275 - $1,546
-111 Reduced 0.12%
89,558 $1.08 Million
Q4 2021

Jan 10, 2022
SELL
$13.55 - $14.5 $26,070 - $27,898
-1,924 Reduced 2.1%
89,669 $1.26 Million
Q3 2021

Oct 13, 2021
SELL
$13.77 - $14.95 $44,945 - $48,796
-3,264 Reduced 3.44%
91,593 $1.26 Million
Q2 2021

Jul 14, 2021
BUY
$13.35 - $14.05 $56,350 - $59,305
4,221 Added 4.66%
94,857 $1.33 Million
Q1 2021

Apr 27, 2021
SELL
$12.9 - $13.93 $80,276 - $86,686
-6,223 Reduced 6.42%
90,636 $1.22 Million
Q4 2020

Jan 21, 2021
BUY
$12.5 - $13.65 $59,925 - $65,438
4,794 Added 5.21%
96,859 $1.32 Million
Q3 2020

Oct 29, 2020
BUY
$12.5 - $13.3 $32,987 - $35,098
2,639 Added 2.95%
92,065 $1.17 Million
Q2 2020

Jul 20, 2020
SELL
$11.1 - $12.54 $48,884 - $55,226
-4,404 Reduced 4.69%
89,426 $1.11 Million
Q1 2020

Apr 13, 2020
SELL
$10.05 - $13.25 $90,801 - $119,713
-9,035 Reduced 8.78%
93,830 $1.13 Million
Q4 2019

Jan 21, 2020
BUY
$12.46 - $12.83 $4,236 - $4,362
340 Added 0.33%
102,865 $1.3 Million
Q3 2019

Oct 24, 2019
SELL
$12.45 - $12.98 $40,860 - $42,600
-3,282 Reduced 3.1%
102,525 $1.31 Million
Q2 2019

Jul 17, 2019
SELL
$12.07 - $12.58 $34,411 - $35,865
-2,851 Reduced 2.62%
105,807 $1.33 Million
Q1 2019

Apr 11, 2019
SELL
$11.71 - $12.38 $12,318 - $13,023
-1,052 Reduced 0.96%
108,658 $1.34 Million
Q4 2018

Jan 17, 2019
BUY
$11.31 - $12.05 $42,480 - $45,259
3,756 Added 3.54%
109,710 $1.26 Million
Q3 2018

Oct 15, 2018
BUY
$11.72 - $12.42 $431,378 - $457,142
36,807 Added 53.23%
105,954 $1.28 Million
Q2 2018

Jul 10, 2018
BUY
$12.04 - $12.37 $477,590 - $490,680
39,667 Added 134.56%
69,147 $846,000
Q1 2018

Apr 16, 2018
BUY
$12.18 - $13.97 $86,380 - $99,075
7,092 Added 31.68%
29,480 $361,000
Q4 2017

Jan 17, 2018
SELL
$13.63 - $14.09 $19,109 - $19,754
-1,402 Reduced 5.89%
22,388 $311,000
Q3 2017

Oct 17, 2017
BUY
$13.93 - $14.29 $331,394 - $339,959
23,790
23,790 $331,000

Others Institutions Holding MUE

# of Institutions
69
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • 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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