City Of London Investment Management CO LTD Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.35 - $14.05 $207,926 - $218,828	-15,575 Reduced 54.29%	13,111 $185,000
Q2 2020 Aug 13, 2020	SELL	$11.1 - $12.54 $336,063 - $379,661	-30,276 Reduced 51.35%	28,686 $356,000
Q2 2019 Aug 09, 2019	BUY	$12.07 - $12.58 $343,765 - $358,290	28,481 Added 93.44%	58,962 $741,000
Q1 2019 May 10, 2019	BUY	$11.71 - $12.38 $356,932 - $377,354	30,481 New	30,481 $373,000

Others Institutions Holding MUE

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$23.4 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.95 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.65 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.48 Million
0.03% of portfolio

View Full List

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...

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