A detailed history of Nations Financial Group Inc, transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Nations Financial Group Inc, holds 54,769 shares of MUE stock, worth $575,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,769
Previous 54,769 -0.0%
Holding current value
$575,622
Previous $557,000 0.18%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$9.76 - $10.18 $16,348 - $17,051
-1,675 Reduced 2.97%
54,769 $557,000
Q4 2023

Feb 09, 2024

SELL
$8.54 - $10.12 $20,282 - $24,034
-2,375 Reduced 4.04%
56,444 $565,000
Q3 2023

Nov 14, 2023

SELL
$8.78 - $9.93 $13,169 - $14,895
-1,500 Reduced 2.49%
58,819 $516,000
Q2 2023

Aug 14, 2023

SELL
$9.4 - $10.01 $4,700 - $5,005
-500 Reduced 0.82%
60,319 $585,000
Q1 2023

May 15, 2023

BUY
$9.78 - $10.55 $14,669 - $15,825
1,500 Added 2.53%
60,819 $610,000
Q4 2022

Feb 07, 2023

BUY
$9.37 - $10.48 $197,706 - $221,128
21,100 Added 55.21%
59,319 $590,000
Q2 2022

Aug 15, 2022

BUY
$10.26 - $12.21 $92,853 - $110,500
9,050 Added 31.03%
38,219 $421,000
Q1 2022

May 13, 2022

BUY
$11.49 - $13.93 $335,151 - $406,324
29,169 New
29,169 $353,000

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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