A detailed history of High Tower Advisors, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,347 shares of MUE stock, worth $148,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,347
Previous 15,382 6.73%
Holding current value
$148,778
Previous $156,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$9.7 - $10.2 $10,039 - $10,557
-1,035 Reduced 6.73%
14,347 $146,000
Q1 2024

May 06, 2024

SELL
$9.76 - $10.18 $35,965 - $37,513
-3,685 Reduced 19.33%
15,382 $156,000
Q4 2023

Feb 12, 2024

SELL
$8.54 - $10.12 $17,677 - $20,948
-2,070 Reduced 9.79%
19,067 $191,000
Q3 2023

Nov 08, 2023

BUY
$8.78 - $9.93 $26,225 - $29,660
2,987 Added 16.46%
21,137 $185,000
Q2 2023

Aug 14, 2023

BUY
$9.4 - $10.01 $170,610 - $181,681
18,150 New
18,150 $176,000
Q3 2021

Nov 12, 2021

SELL
$13.77 - $14.95 $137,741 - $149,544
-10,003 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$13.35 - $14.05 $133,540 - $140,542
10,003 New
10,003 $139,000
Q1 2019

May 15, 2019

SELL
$11.71 - $12.38 $130,262 - $137,715
-11,124 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$11.72 - $12.42 $130,373 - $138,160
11,124 New
11,124 $134,000
Q2 2018

Aug 14, 2018

SELL
$12.04 - $12.37 $130,224 - $133,793
-10,816 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
10,816
10,816 $147,000

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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