Dorsey & Whitney Trust CO LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.9 $210,146 - $257,278	21,620 New	21,620 $210,000
Q2 2022 Aug 12, 2022	SELL	$10.26 - $12.21 $479,347 - $570,451	-46,720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.1 - $12.54 $132,700 - $149,915	11,955 Added 34.39%	46,720 $579,000
Q3 2018 Oct 26, 2018	BUY	$11.72 - $12.42 $407,445 - $431,781	34,765 New	34,765 $419,000

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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