Concourse Financial Group Securities, Inc. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$10.11 - $10.82 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.7 - $10.2 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.76 - $10.18 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.54 - $10.12 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.78 - $9.93 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.78 - $9.93 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.4 - $10.01 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.78 - $10.55 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.37 - $10.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.72 - $11.9 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.26 - $12.21 $0 - $0
Q1 2022 May 09, 2022	BUY	$11.49 - $13.93 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$13.55 - $14.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.77 - $14.95 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.35 - $14.05 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.9 - $13.93 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.5 - $13.65 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$12.5 - $13.3 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.1 - $12.54 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.05 - $13.25 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.46 - $12.83 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$12.45 - $12.98 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$12.07 - $12.58 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.71 - $12.38 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$11.31 - $12.05 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.72 - $12.42 $0 - $0

Others Institutions Holding MUE

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$22.5 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$17.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.75 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.47 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.3 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...

More about MUE

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