A detailed history of Logan Stone Capital, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 346,757 shares of MUE stock, worth $3.68 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
346,757
Previous 366,488 5.38%
Holding current value
$3.68 Million
Previous $3.74 Million 0.86%
% of portfolio
1.05%
Previous 1.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.11 - $10.82 $199,480 - $213,489
-19,731 Reduced 5.38%
346,757 $3.71 Million
Q2 2024

Aug 14, 2024

SELL
$9.7 - $10.2 $792,587 - $833,442
-81,710 Reduced 18.23%
366,488 $3.74 Million
Q1 2024

May 15, 2024

BUY
$9.76 - $10.18 $472,510 - $492,844
48,413 Added 12.11%
448,198 $4.56 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $578,772 - $685,852
67,772 Added 20.41%
399,785 $4.01 Million
Q3 2023

Nov 14, 2023

BUY
$8.78 - $9.93 $1.19 Million - $1.34 Million
135,257 Added 68.74%
332,013 $2.92 Million
Q2 2023

Aug 14, 2023

BUY
$9.4 - $10.01 $874,406 - $931,150
93,022 Added 89.67%
196,756 $1.91 Million
Q1 2023

May 15, 2023

BUY
$9.78 - $10.55 $155,580 - $167,829
15,908 Added 18.11%
103,734 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.48 $822,929 - $920,416
87,826 New
87,826 $873,000

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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