Dakota Wealth Management Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$8.78 - $9.93 $5,268 - $5,958	-600 Reduced 1.78%	33,100 $290,000
Q2 2023 Jul 31, 2023	BUY	$9.4 - $10.01 $19,740 - $21,021	2,100 Added 6.65%	33,700 $327,000
Q1 2023 Apr 14, 2023	BUY	$9.78 - $10.55 $40,098 - $43,255	4,100 Added 14.91%	31,600 $317,000
Q4 2022 Feb 07, 2023	BUY	$9.37 - $10.48 $257,674 - $288,200	27,500 New	27,500 $273,000
Q1 2021 May 10, 2021	SELL	$12.9 - $13.93 $235,863 - $254,696	-18,284 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.5 - $13.65 $32,500 - $35,490	-2,600 Reduced 12.45%	18,284 $250,000
Q3 2020 Nov 04, 2020	SELL	$12.5 - $13.3 $29,862 - $31,773	-2,389 Reduced 10.27%	20,884 $267,000
Q2 2020 Aug 07, 2020	SELL	$11.1 - $12.54 $7,770 - $8,778	-700 Reduced 2.92%	23,273 $289,000
Q1 2020 Apr 29, 2020	BUY	$10.05 - $13.25 $37,185 - $49,025	3,700 Added 18.25%	23,973 $288,000
Q4 2019 Feb 06, 2020	BUY	$12.46 - $12.83 $120,862 - $124,451	9,700 Added 91.74%	20,273 $256,000
Q4 2018 Jan 22, 2019	BUY	$11.31 - $12.05 $119,580 - $127,404	10,573 New	10,573 $121,000

Others Institutions Holding MUE

# of Institutions

67

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.