Northern Trust Corp Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.26 - $12.21 $167,402 - $199,218	-16,316 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.49 - $13.93 $187,470 - $227,281	16,316 New	16,316 $2,000
Q2 2020 Aug 14, 2020	SELL	$11.1 - $12.54 $222,000 - $250,799	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.46 - $12.83 $249,200 - $256,600	20,000 New	20,000 $3,000
Q3 2018 Nov 14, 2018	SELL	$11.72 - $12.42 $879,000 - $931,500	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.04 - $12.37 $4.43 Million - $4.55 Million	-368,000 Reduced 83.07%	75,000 $9,000
Q1 2018 May 09, 2018	BUY	$12.18 - $13.97 $5.4 Million - $6.19 Million	443,000 New	443,000 $54,000

Others Institutions Holding MUE

# of Institutions

67

Shares Held

8.93M

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

$4.65 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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