A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 60,000 shares of MUE stock, worth $595,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,000
Previous 45,000 33.33%
Holding current value
$595,800
Previous $459,000 39.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.11 - $10.82 $151,650 - $162,300
15,000 Added 33.33%
60,000 $641,000
Q1 2024

May 15, 2024

BUY
$9.76 - $10.18 $439,200 - $458,100
45,000 New
45,000 $458,000
Q2 2022

Aug 15, 2022

BUY
$10.26 - $12.21 $57,343 - $68,241
5,589 Added 18.69%
35,494 $391,000
Q1 2022

May 16, 2022

SELL
$11.49 - $13.93 $662,513 - $803,203
-57,660 Reduced 65.85%
29,905 $362,000
Q4 2021

Feb 14, 2022

SELL
$13.55 - $14.5 $267,260 - $285,998
-19,724 Reduced 18.38%
87,565 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$13.77 - $14.95 $593,748 - $644,629
-43,119 Reduced 28.67%
107,289 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$13.35 - $14.05 $558,430 - $587,711
41,830 Added 38.53%
150,408 $2.11 Million
Q1 2021

May 17, 2021

BUY
$12.9 - $13.93 $18,511 - $19,989
1,435 Added 1.34%
108,578 $1.46 Million
Q4 2020

Feb 16, 2021

BUY
$12.5 - $13.65 $34,962 - $38,179
2,797 Added 2.68%
107,143 $1.46 Million
Q3 2020

Nov 16, 2020

BUY
$12.5 - $13.3 $29,387 - $31,268
2,351 Added 2.31%
104,346 $1.33 Million
Q2 2020

Aug 14, 2020

BUY
$11.1 - $12.54 $23,631 - $26,697
2,129 Added 2.13%
101,995 $1.26 Million
Q1 2020

May 15, 2020

BUY
$10.05 - $13.25 $351,327 - $463,193
34,958 Added 53.86%
99,866 $1.2 Million
Q2 2019

Aug 14, 2019

SELL
$12.07 - $12.58 $739,963 - $771,229
-61,306 Reduced 48.57%
64,908 $817,000
Q1 2019

May 15, 2019

BUY
$11.71 - $12.38 $227,818 - $240,852
19,455 Added 18.22%
126,214 $1.55 Million
Q4 2018

Feb 14, 2019

BUY
$11.31 - $12.05 $533,243 - $568,133
47,148 Added 79.09%
106,759 $1.23 Million
Q2 2018

Aug 14, 2018

BUY
$12.04 - $12.37 $80,824 - $83,039
6,713 Added 12.69%
59,611 $729,000
Q4 2017

Feb 14, 2018

SELL
$13.63 - $14.09 $47,336 - $48,934
-3,473 Reduced 6.16%
52,898 $736,000
Q3 2017

Nov 14, 2017

BUY
$13.93 - $14.29 $785,248 - $805,541
56,371
56,371 $785,000

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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