Mariner Investment Group LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.5 - $13.3 $233,800 - $248,763	-18,704 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.1 - $12.54 $188,378 - $212,816	-16,971 Reduced 47.57%	18,704 $232,000
Q3 2019 Nov 12, 2019	SELL	$12.45 - $12.98 $89,689 - $93,507	-7,204 Reduced 16.8%	35,675 $456,000
Q2 2019 Aug 06, 2019	BUY	$12.07 - $12.58 $63,319 - $65,994	5,246 Added 13.94%	42,879 $539,000
Q1 2019 May 10, 2019	BUY	$11.71 - $12.38 $440,682 - $465,896	37,633 New	37,633 $463,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.96M

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

$4.66 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...

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