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

Nov 13, 2024
SELL
$10.11 - $10.82 $252,042 - $269,742
-24,930 Reduced 5.49%
429,575 $4.59 Million
Q2 2024

Aug 14, 2024
SELL
$9.7 - $10.2 $30,390 - $31,956
-3,133 Reduced 0.68%
454,505 $4.64 Million
Q1 2024

May 14, 2024
SELL
$9.76 - $10.18 $178,871 - $186,568
-18,327 Reduced 3.85%
457,638 $4.66 Million
Q4 2023

Feb 14, 2024
BUY
$8.54 - $10.12 $781,444 - $926,020
91,504 Added 23.8%
475,965 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$8.78 - $9.93 $676,832 - $765,483
77,088 Added 25.08%
384,461 $3.38 Million
Q2 2023

Aug 11, 2023
BUY
$9.4 - $10.01 $1.86 Million - $1.98 Million
197,540 Added 179.85%
307,373 $2.98 Million
Q1 2023

May 10, 2023
BUY
$9.78 - $10.55 $147,384 - $158,988
15,070 Added 15.9%
109,833 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$9.37 - $10.48 $76,899 - $86,009
8,207 Added 9.48%
94,763 $942,000
Q3 2022

Nov 14, 2022
SELL
$9.72 - $11.9 $466,939 - $571,664
-48,039 Reduced 35.69%
86,556 $841,000
Q2 2022

Aug 15, 2022
SELL
$10.26 - $12.21 $522,182 - $621,427
-50,895 Reduced 27.44%
134,595 $1.48 Million
Q1 2022

May 16, 2022
BUY
$11.49 - $13.93 $568,456 - $689,172
49,474 Added 36.37%
185,490 $2.24 Million
Q4 2021

Feb 14, 2022
SELL
$13.55 - $14.5 $9,715 - $10,396
-717 Reduced 0.52%
136,016 $1.91 Million
Q3 2021

Nov 15, 2021
SELL
$13.77 - $14.95 $38,363 - $41,650
-2,786 Reduced 2.0%
136,733 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$13.35 - $14.05 $9,598 - $10,101
-719 Reduced 0.51%
139,519 $1.96 Million
Q1 2021

May 13, 2021
SELL
$12.9 - $13.93 $41,344 - $44,645
-3,205 Reduced 2.23%
140,238 $1.88 Million
Q4 2020

Feb 16, 2021
BUY
$12.5 - $13.65 $159,875 - $174,583
12,790 Added 9.79%
143,443 $1.96 Million
Q3 2020

Nov 13, 2020
BUY
$12.5 - $13.3 $589,837 - $627,587
47,187 Added 56.53%
130,653 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$11.1 - $12.54 $926,472 - $1.05 Million
83,466 New
83,466 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$12.46 - $12.83 $735,738 - $757,585
-59,048 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$12.45 - $12.98 $802,365 - $836,522
-64,447 Reduced 52.19%
59,048 $754,000
Q2 2019

Aug 14, 2019
SELL
$12.07 - $12.58 $1.33 Million - $1.38 Million
-109,900 Reduced 47.09%
123,495 $1.55 Million
Q1 2019

May 15, 2019
SELL
$11.71 - $12.38 $554,538 - $586,267
-47,356 Reduced 16.87%
233,395 $2.87 Million
Q4 2018

Feb 14, 2019
SELL
$11.31 - $12.05 $1.07 Million - $1.15 Million
-95,045 Reduced 25.29%
280,751 $3.22 Million
Q3 2018

Nov 14, 2018
SELL
$11.72 - $12.42 $182,105 - $192,981
-15,538 Reduced 3.97%
375,796 $4.53 Million
Q2 2018

Aug 14, 2018
SELL
$12.04 - $12.37 $188,100 - $193,256
-15,623 Reduced 3.84%
391,334 $4.79 Million
Q1 2018

May 15, 2018
SELL
$12.18 - $13.97 $30,791 - $35,316
-2,528 Reduced 0.62%
406,957 $4.99 Million
Q4 2017

Feb 14, 2018
BUY
$13.63 - $14.09 $1.32 Million - $1.37 Million
96,944 Added 31.02%
409,485 $5.7 Million
Q3 2017

Nov 14, 2017
BUY
$13.93 - $14.29 $4.35 Million - $4.47 Million
312,541
312,541 $4.35 Million

Others Institutions Holding MUE

# of Institutions
68
Shares Held
8.96M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • 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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