Jpmorgan Chase & CO Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$9.76 - $10.18 $52,811 - $55,083	5,411 New	5,411 $55,000
Q1 2024 May 10, 2024	BUY	$9.76 - $10.18 $13,097 - $13,661	1,342 Added 32.98%	5,411 $55,000
Q4 2023 Dec 26, 2024	BUY	$8.54 - $10.12 $34,749 - $41,178	4,069 New	4,069 $40,000
Q4 2023 Feb 12, 2024	BUY	$8.54 - $10.12 $34,749 - $41,178	4,069 New	4,069 $40,000
Q2 2023 Aug 11, 2023	SELL	$9.4 - $10.01 $50,675 - $53,963	-5,391 Reduced 99.32%	37 $0
Q1 2023 May 11, 2023	SELL	$9.78 - $10.55 $4,371 - $4,715	-447 Reduced 7.61%	5,428 $54,000
Q4 2022 Feb 13, 2023	BUY	$9.37 - $10.48 $49,511 - $55,376	5,284 Added 894.08%	5,875 $58,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.9 $5,744 - $7,032	591 New	591 $6,000

Others Institutions Holding MUE

# of Institutions

67

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$23.4 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.95 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.65 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.48 Million
0.03% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.