Guggenheim Capital LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 429,575 shares of MUE stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
429,575
Previous 454,505
5.49%
Holding current value
$4.3 Million
Previous $4.64 Million
0.93%
% of portfolio
0.03%
Previous 0.03%
Shares
28 transactions
Others Institutions Holding MUE
# of Institutions
68Shares Held
8.96MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.25MShares$22.5 Million1.32% of portfolio
-
Morgan Stanley New York, NY1.73MShares$17.3 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ475KShares$4.75 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY446KShares$4.47 Million0.1% of portfolio
-
Robinson Capital Management, LLC372KShares$3.72 Million1.44% 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...