Cwm, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$9.37 - $10.48 $393 - $440	-42 Reduced 14.38%	250 $2,000
Q3 2022 Oct 27, 2022	BUY	$9.72 - $11.9 $408 - $499	42 Added 16.8%	292 $3,000
Q1 2022 Apr 21, 2022	SELL	$11.49 - $13.93 $57 - $69	-5 Reduced 1.96%	250 $3,000
Q4 2021 Jan 31, 2022	BUY	$13.55 - $14.5 $3,238 - $3,465	239 Added 1493.75%	255 $4,000
Q3 2019 Sep 14, 2021	BUY	$12.45 - $12.98 $199 - $207	16 New	16 $0
Q3 2019 Oct 22, 2019	SELL	$12.45 - $12.98 $199 - $207	-16 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.07 - $12.58 $193 - $201	16 New	16 $0
Q2 2019 Jul 31, 2019	SELL	$12.07 - $12.58 $193 - $201	-16 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.71 - $12.38 $187 - $198	16 New	16 $0

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

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

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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