Morgan Stanley Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,732,799 shares of MUE stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,732,799

Previous 1,747,646 0.85%

Holding current value

$18.4 Million

Previous $17.8 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.11 - $10.82 $150,103 - $160,644	-14,847 Reduced 0.85%	1,732,799 $18.5 Million
Q2 2024 Oct 17, 2024	BUY	$9.7 - $10.2 $23,309 - $24,510	2,403 Added 0.14%	1,747,646 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.7 - $10.2 $23,309 - $24,510	2,403 Added 0.14%	1,747,646 $17.8 Million
Q1 2024 Oct 17, 2024	SELL	$9.76 - $10.18 $23,453 - $24,462	-2,403 Reduced 0.14%	1,745,243 $17.8 Million
Q1 2024 Aug 16, 2024	SELL	$9.76 - $10.18 $1.71 Million - $1.78 Million	-174,935 Reduced 9.11%	1,745,243 $17.8 Million
Q1 2024 May 15, 2024	SELL	$9.76 - $10.18 $1.71 Million - $1.78 Million	-174,935 Reduced 9.11%	1,745,243 $17.8 Million
Q4 2023 Aug 16, 2024	BUY	$8.54 - $10.12 $1.47 Million - $1.75 Million	172,532 Added 9.87%	1,920,178 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.54 - $10.12 $1.99 Million - $2.36 Million	-233,566 Reduced 10.84%	1,920,178 $19.2 Million
Q3 2023 Nov 15, 2023	SELL	$8.78 - $9.93 $1.58 Million - $1.79 Million	-180,515 Reduced 7.73%	2,153,744 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.4 - $10.01 $732,372 - $779,899	77,912 Added 3.45%	2,334,259 $22.7 Million
Q1 2023 May 15, 2023	BUY	$9.78 - $10.55 $93,819 - $101,206	9,593 Added 0.43%	2,256,347 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.48 $163,740 - $183,138	17,475 Added 0.78%	2,246,754 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.9 $1.57 Million - $1.92 Million	161,367 Added 7.8%	2,229,279 $21.7 Million
Q2 2022 Oct 27, 2022	BUY	$10.26 - $12.21 $3.89 Million - $4.63 Million	378,815 Added 22.43%	2,067,912 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.26 - $12.21 $3.89 Million - $4.63 Million	378,815 Added 22.43%	2,067,912 $22.8 Million
Q1 2022 Oct 27, 2022	SELL	$11.49 - $13.93 $4.35 Million - $5.28 Million	-378,815 Reduced 18.32%	1,689,097 $20.4 Million
Q1 2022 May 13, 2022	BUY	$11.49 - $13.93 $854,407 - $1.04 Million	74,361 Added 4.61%	1,689,097 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $14.5 $767,092 - $820,874	56,612 Added 3.63%	1,614,736 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.77 - $14.95 $21.5 Million - $23.3 Million	1,558,124 New	1,558,124 $21.5 Million

Others Institutions Holding MUE

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

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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