A detailed history of Landscape Capital Management, L.L.C. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 35,042 shares of MUE stock, worth $374,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,042
Previous 43,339 19.14%
Holding current value
$374,598
Previous $441,000 19.05%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$9.7 - $10.2 $80,480 - $84,629
-8,297 Reduced 19.14%
35,042 $357,000
Q1 2024

May 09, 2024

SELL
$9.76 - $10.18 $49,785 - $51,928
-5,101 Reduced 10.53%
43,339 $441,000
Q4 2023

Feb 05, 2024

BUY
$8.54 - $10.12 $200,638 - $237,759
23,494 Added 94.18%
48,440 $485,000
Q3 2023

Nov 08, 2023

BUY
$8.78 - $9.93 $45,805 - $51,804
5,217 Added 26.44%
24,946 $219,000
Q2 2023

Aug 11, 2023

BUY
$9.4 - $10.01 $51,681 - $55,034
5,498 Added 38.63%
19,729 $191,000
Q1 2023

May 10, 2023

SELL
$9.78 - $10.55 $72,479 - $78,186
-7,411 Reduced 34.24%
14,231 $142,000
Q4 2022

Feb 09, 2023

BUY
$9.37 - $10.48 $202,785 - $226,808
21,642 New
21,642 $215,000
Q2 2022

Aug 05, 2022

BUY
$10.26 - $12.21 $117,651 - $140,012
11,467 New
11,467 $126,000
Q1 2020

May 13, 2020

SELL
$10.05 - $13.25 $363,337 - $479,027
-36,153 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$12.46 - $12.83 $209,876 - $216,108
-16,844 Reduced 31.78%
36,153 $456,000
Q3 2019

Nov 12, 2019

SELL
$12.45 - $12.98 $265,434 - $276,733
-21,320 Reduced 28.69%
52,997 $677,000
Q2 2019

Aug 08, 2019

BUY
$12.07 - $12.58 $282,932 - $294,887
23,441 Added 46.07%
74,317 $935,000
Q1 2019

May 15, 2019

SELL
$11.71 - $12.38 $463,446 - $489,963
-39,577 Reduced 43.75%
50,876 $626,000
Q4 2018

Feb 14, 2019

BUY
$11.31 - $12.05 $177,069 - $188,654
15,656 Added 20.93%
90,453 $1.04 Million
Q3 2018

Nov 14, 2018

SELL
$11.72 - $12.42 $17,263 - $18,294
-1,473 Reduced 1.93%
74,797 $902,000
Q2 2018

Aug 14, 2018

BUY
$12.04 - $12.37 $161,962 - $166,401
13,452 Added 21.41%
76,270 $933,000
Q1 2018

May 11, 2018

BUY
$12.18 - $13.97 $765,123 - $877,567
62,818 New
62,818 $770,000

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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