Fny Investment Advisers, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$9.76 - $10.18 $2,928 - $3,054	300 New	300 $3,000
Q1 2023 Apr 12, 2023	BUY	$9.78 - $10.55 $2,934 - $3,165	300 New	300 $3,000
Q1 2022 Apr 25, 2022	BUY	$11.49 - $13.93 $3,447 - $4,179	300 New	300 $3,000
Q4 2019 Jan 10, 2020	SELL	$12.46 - $12.83 $2,143 - $2,206	-172 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.45 - $12.98 $124 - $129	10 Added 6.17%	172 $2,000
Q2 2019 Jul 24, 2019	BUY	$12.07 - $12.58 $241 - $251	20 Added 14.08%	162 $2,000
Q1 2019 Apr 17, 2019	BUY	$11.71 - $12.38 $1,662 - $1,757	142 New	142 $1,000
Q4 2018 Jan 22, 2019	SELL	$11.31 - $12.05 $1,017 - $1,084	-90 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$12.04 - $12.37 $1,083 - $1,113	90 New	90 $1,000

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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