Moors & Cabot, Inc. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$9.78 - $10.55 $4,890 - $5,275	500 Added 2.0%	25,500 $256,000
Q4 2022 Feb 09, 2023	SELL	$9.37 - $10.48 $290,470 - $324,880	-31,000 Reduced 55.36%	25,000 $248,000
Q4 2022 Feb 06, 2023	BUY	$9.37 - $10.48 $51,534 - $57,640	5,500 Added 10.89%	56,000 $557,000
Q3 2022 Nov 07, 2022	SELL	$9.72 - $11.9 $515,160 - $630,700	-53,000 Reduced 51.21%	50,500 $491,000
Q2 2022 Aug 08, 2022	BUY	$10.26 - $12.21 $348,840 - $415,140	34,000 Added 48.92%	103,500 $1.14 Million
Q1 2022 May 13, 2022	BUY	$11.49 - $13.93 $120,645 - $146,265	10,500 Added 17.8%	69,500 $840,000
Q4 2021 Feb 14, 2022	BUY	$13.55 - $14.5 $135,500 - $145,000	10,000 Added 20.41%	59,000 $827,000
Q3 2021 Dec 08, 2021	BUY	$13.77 - $14.95 $674,730 - $732,550	49,000 New	49,000 $675,000
Q3 2021 Nov 05, 2021	SELL	$13.77 - $14.95 $537,030 - $583,050	-39,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$13.35 - $14.05 $53,400 - $56,200	4,000 Added 11.43%	39,000 $546,000
Q1 2021 May 12, 2021	BUY	$12.9 - $13.93 $58,050 - $62,685	4,500 Added 14.75%	35,000 $469,000
Q4 2020 Feb 11, 2021	BUY	$12.5 - $13.65 $37,500 - $40,950	3,000 Added 10.91%	30,500 $416,000
Q3 2020 Nov 09, 2020	BUY	$12.5 - $13.3 $81,250 - $86,450	6,500 Added 30.95%	27,500 $350,000
Q2 2020 Aug 13, 2020	BUY	$11.1 - $12.54 $11,100 - $12,540	1,000 Added 5.0%	21,000 $260,000
Q1 2020 May 12, 2020	BUY	$10.05 - $13.25 $201,000 - $265,000	20,000 New	20,000 $240,000

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

$22.5 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$17.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.75 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.47 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.3 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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