First Trust Advisors LP Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.78 - $9.93 $28,280 - $31,984	-3,221 Reduced 18.97%	13,760 $120,000
Q2 2023 Aug 14, 2023	SELL	$9.4 - $10.01 $24,035 - $25,595	-2,557 Reduced 13.09%	16,981 $164,000
Q1 2023 May 15, 2023	SELL	$9.78 - $10.55 $3,784 - $4,082	-387 Reduced 1.94%	19,538 $196,000
Q4 2022 Feb 09, 2023	SELL	$9.37 - $10.48 $90,317 - $101,016	-9,639 Reduced 32.6%	19,925 $198,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $11.9 $100,660 - $123,236	-10,356 Reduced 25.94%	29,564 $287,000
Q2 2022 Aug 12, 2022	SELL	$10.26 - $12.21 $552,285 - $657,252	-53,829 Reduced 57.42%	39,920 $440,000
Q1 2022 May 13, 2022	SELL	$11.49 - $13.93 $6,434 - $7,800	-560 Reduced 0.59%	93,749 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$13.55 - $14.5 $502,745 - $537,993	37,103 Added 64.86%	94,309 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $14.95 $192,270 - $208,746	13,963 Added 32.29%	57,206 $789,000
Q2 2021 Aug 16, 2021	BUY	$13.35 - $14.05 $577,294 - $607,564	43,243 New	43,243 $606,000

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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