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

Delphi Financial Group, Inc.

$152 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$13.55 - $14.5 $243,208 - $260,260	-17,949 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$13.77 - $14.95 $594,010 - $644,913	-43,138 Reduced 70.62%	17,949 $248,000
Q2 2021 Aug 06, 2021	SELL	$13.35 - $14.05 $67,284 - $70,812	-5,040 Reduced 7.62%	61,087 $856,000
Q3 2020 Oct 22, 2020	BUY	$12.5 - $13.3 $56,700 - $60,328	4,536 Added 7.36%	66,127 $842,000
Q2 2019 Aug 12, 2019	BUY	$12.07 - $12.58 $205,190 - $213,860	17,000 Added 38.12%	61,591 $775,000

Q1 2019 May 08, 2019	SELL	$11.71 - $12.38 $896,587 - $947,887	-76,566 Reduced 63.2%	44,591 $548,000
Q4 2018 Feb 14, 2019	BUY	$11.31 - $12.05 $1.37 Million - $1.46 Million	121,157 New	121,157 $1.39 Million

Others Institutions Holding MUE

# of Institutions

61

Shares Held

8.79M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$22.4 Million
1.17% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$17.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

665K
Shares

$6.74 Million
0.12% of portfolio
Fiera Capital Corp Montreal, A8

479K
Shares

$4.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

458K
Shares

$4.64 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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