A detailed history of Fiera Capital Corp transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 315,310 shares of MUE stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315,310
Previous 324,480 2.83%
Holding current value
$3.29 Million
Previous $3.31 Million 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$10.11 - $10.82 $92,708 - $99,219
-9,170 Reduced 2.83%
315,310 $3.37 Million
Q2 2024

Aug 01, 2024

SELL
$9.7 - $10.2 $1.5 Million - $1.57 Million
-154,187 Reduced 32.21%
324,480 $3.31 Million
Q1 2024

Aug 22, 2024

BUY
$9.76 - $10.18 $1.5 Million - $1.57 Million
154,187 Added 47.52%
478,667 $4.87 Million
Q1 2024

May 01, 2024

SELL
$9.76 - $10.18 $1.23 Million - $1.29 Million
-126,536 Reduced 20.91%
478,667 $4.87 Million
Q4 2023

Aug 22, 2024

BUY
$8.54 - $10.12 $2.4 Million - $2.84 Million
280,723 Added 86.51%
605,203 $6.06 Million
Q4 2023

Feb 08, 2024

BUY
$8.54 - $10.12 $5.17 Million - $6.12 Million
605,203 New
605,203 $6.06 Million
Q4 2021

Feb 08, 2022

SELL
$13.55 - $14.5 $275,715 - $295,046
-20,348 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$13.77 - $14.95 $823,101 - $893,636
-59,775 Reduced 74.6%
20,348 $280,000
Q2 2021

Aug 11, 2021

SELL
$13.35 - $14.05 $150,534 - $158,427
-11,276 Reduced 12.34%
80,123 $993,000
Q1 2021

May 11, 2021

SELL
$12.9 - $13.93 $964,945 - $1.04 Million
-74,802 Reduced 45.01%
91,399 $1.23 Million
Q4 2020

Feb 09, 2021

BUY
$12.5 - $13.65 $37,050 - $40,458
2,964 Added 1.82%
166,201 $2.27 Million
Q3 2020

Nov 12, 2020

SELL
$12.5 - $13.3 $13,887 - $14,776
-1,111 Reduced 0.68%
163,237 $2.08 Million
Q2 2020

Aug 07, 2020

SELL
$11.1 - $12.54 $362,281 - $409,280
-32,638 Reduced 16.57%
164,348 $2.04 Million
Q1 2020

May 08, 2020

BUY
$10.05 - $13.25 $269,340 - $355,100
26,800 Added 15.75%
196,986 $2.36 Million
Q4 2019

Feb 06, 2020

BUY
$12.46 - $12.83 $53,677 - $55,271
4,308 Added 2.6%
170,186 $2.15 Million
Q3 2019

Nov 12, 2019

BUY
$12.45 - $12.98 $80,651 - $84,084
6,478 Added 4.06%
165,878 $2.12 Million
Q2 2019

Aug 12, 2019

SELL
$12.07 - $12.58 $1.27 Million - $1.32 Million
-105,181 Reduced 39.75%
159,400 $2.01 Million
Q1 2019

May 10, 2019

SELL
$11.71 - $12.38 $1.15 Million - $1.22 Million
-98,222 Reduced 27.07%
264,581 $3.25 Million
Q4 2018

Feb 12, 2019

BUY
$11.31 - $12.05 $4.1 Million - $4.37 Million
362,803 New
362,803 $4.16 Million

Others Institutions Holding MUE

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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