A detailed history of Greytown Advisors Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Greytown Advisors Inc. holds 87,501 shares of MUE stock, worth $935,385. This represents 0.53% of its overall portfolio holdings.

Number of Shares
87,501
Previous 81,924 6.81%
Holding current value
$935,385
Previous $833,000 7.08%
% of portfolio
0.53%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.7 - $10.2 $54,096 - $56,885
5,577 Added 6.81%
87,501 $892,000
Q3 2023

Nov 06, 2023

BUY
$8.78 - $9.93 $134,334 - $151,929
15,300 Added 22.96%
81,924 $719,000
Q4 2022

Feb 13, 2023

SELL
$9.37 - $10.48 $115,382 - $129,050
-12,314 Reduced 15.6%
66,624 $662,000
Q4 2021

Feb 14, 2022

BUY
$13.55 - $14.5 $141,448 - $151,365
10,439 Added 15.24%
78,938 $1.11 Million
Q1 2021

May 17, 2021

SELL
$12.9 - $13.93 $279,620 - $301,946
-21,676 Reduced 24.04%
68,499 $920,000
Q4 2020

Feb 16, 2021

SELL
$12.5 - $13.65 $180,000 - $196,560
-14,400 Reduced 13.77%
90,175 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$12.46 - $12.83 $166,465 - $171,408
13,360 Added 14.65%
104,575 $1.32 Million
Q3 2019

Nov 14, 2019

SELL
$12.45 - $12.98 $49,800 - $51,920
-4,000 Reduced 4.2%
91,215 $1.17 Million
Q2 2019

Aug 14, 2019

SELL
$12.07 - $12.58 $33,421 - $34,834
-2,769 Reduced 2.83%
95,215 $1.2 Million
Q1 2019

May 14, 2019

SELL
$11.71 - $12.38 $231,389 - $244,628
-19,760 Reduced 16.78%
97,984 $1.21 Million
Q4 2018

Feb 14, 2019

BUY
$11.31 - $12.05 $267,424 - $284,922
23,645 Added 25.13%
117,744 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
$11.72 - $12.42 $291,558 - $308,972
24,877 Added 35.94%
94,099 $1.14 Million
Q2 2018

Aug 14, 2018

BUY
$12.04 - $12.37 $37,348 - $38,371
3,102 Added 4.69%
69,222 $849,000
Q1 2018

May 15, 2018

BUY
$12.18 - $13.97 $341,040 - $391,160
28,000 Added 73.45%
66,120 $811,000
Q4 2017

Feb 14, 2018

BUY
$13.63 - $14.09 $22,353 - $23,107
1,640 Added 4.5%
38,120 $530,000
Q3 2017

Nov 14, 2017

BUY
$13.93 - $14.29 $508,166 - $521,299
36,480
36,480 $509,000

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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