Invesco Ltd. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 67,929 shares of MUE stock, worth $680,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,929

Previous 22,274 204.97%

Holding current value

$680,648

Previous $227,000 219.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.11 - $10.82 $461,572 - $493,987	45,655 Added 204.97%	67,929 $726,000
Q2 2024 Aug 13, 2024	BUY	$9.7 - $10.2 $216,057 - $227,194	22,274 New	22,274 $227,000
Q4 2023 Feb 12, 2024	SELL	$8.54 - $10.12 $278,455 - $329,972	-32,606 Reduced 53.59%	28,241 $282,000
Q3 2023 Nov 13, 2023	SELL	$8.78 - $9.93 $74,428 - $84,176	-8,477 Reduced 12.23%	60,847 $534,000
Q2 2023 Aug 11, 2023	SELL	$9.4 - $10.01 $11,797 - $12,562	-1,255 Reduced 1.78%	69,324 $673,000
Q1 2023 May 12, 2023	BUY	$9.78 - $10.55 $23,882 - $25,763	2,442 Added 3.58%	70,579 $708,000
Q4 2022 Feb 13, 2023	BUY	$9.37 - $10.48 $285,578 - $319,409	30,478 Added 80.93%	68,137 $677,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.9 $366,045 - $448,142	37,659 New	37,659 $366,000
Q2 2022 Aug 15, 2022	SELL	$10.26 - $12.21 $218,845 - $260,439	-21,330 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.49 - $13.93 $487,198 - $590,659	-42,402 Reduced 66.53%	21,330 $258,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $14.5 $99,728 - $106,720	-7,360 Reduced 10.35%	63,732 $894,000
Q3 2021 Nov 15, 2021	BUY	$13.77 - $14.95 $454 - $493	33 Added 0.05%	71,092 $981,000
Q2 2021 Aug 17, 2021	BUY	$13.35 - $14.05 $31,652 - $33,312	2,371 Added 3.45%	71,059 $996,000
Q1 2021 May 17, 2021	BUY	$12.9 - $13.93 $309,883 - $334,626	24,022 Added 53.78%	68,688 $920,000
Q4 2020 Feb 16, 2021	BUY	$12.5 - $13.65 $558,325 - $609,690	44,666 New	44,666 $610,000

Others Institutions Holding MUE

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account