A detailed history of Karpus Management, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 18,225 shares of MUE stock, worth $182,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,225
Previous 18,225 -0.0%
Holding current value
$182,614
Previous $185,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$9.7 - $10.2 $176,782 - $185,895
18,225 New
18,225 $185,000
Q3 2023

Nov 09, 2023

SELL
$8.78 - $9.93 $1.99 Million - $2.25 Million
-226,457 Reduced 58.1%
163,306 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$9.4 - $10.01 $62,980 - $67,067
-6,700 Reduced 1.69%
389,763 $3.78 Million
Q1 2023

May 11, 2023

BUY
$9.78 - $10.55 $1.07 Million - $1.16 Million
109,536 Added 38.18%
396,463 $3.98 Million
Q4 2022

Feb 15, 2023

BUY
$9.37 - $10.48 $2.69 Million - $3.01 Million
286,927 New
286,927 $2.85 Million
Q2 2021

Aug 13, 2021

SELL
$13.35 - $14.05 $470,307 - $494,967
-35,229 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$12.9 - $13.93 $1.22 Million - $1.31 Million
-94,313 Reduced 72.8%
35,229 $472,000
Q4 2020

Feb 16, 2021

SELL
$12.5 - $13.65 $3.13 Million - $3.42 Million
-250,701 Reduced 65.93%
129,542 $1.77 Million
Q3 2020

Nov 12, 2020

SELL
$12.5 - $13.3 $3.92 Million - $4.17 Million
-313,640 Reduced 45.2%
380,243 $4.84 Million
Q2 2020

Aug 14, 2020

SELL
$11.1 - $12.54 $3.57 Million - $4.04 Million
-322,011 Reduced 31.7%
693,883 $8.6 Million
Q1 2020

May 18, 2020

BUY
$10.05 - $13.25 $8.06 Million - $10.6 Million
802,098 Added 375.17%
1,015,894 $12.2 Million
Q4 2019

Feb 14, 2020

SELL
$12.46 - $12.83 $1.21 Million - $1.25 Million
-97,232 Reduced 31.26%
213,796 $2.7 Million
Q2 2019

Aug 14, 2019

BUY
$12.07 - $12.58 $93,120 - $97,054
7,715 Added 2.54%
311,028 $3.91 Million
Q1 2019

May 15, 2019

SELL
$11.71 - $12.38 $542,653 - $573,701
-46,341 Reduced 13.25%
303,313 $3.72 Million
Q4 2018

Feb 14, 2019

BUY
$11.31 - $12.05 $3.57 Million - $3.81 Million
315,938 Added 937.06%
349,654 $4.14 Million
Q2 2018

Aug 14, 2018

BUY
$12.04 - $12.37 $405,940 - $417,066
33,716 New
33,716 $410,000

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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