Nwam LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$12.9 - $13.93 $170,254 - $183,848	-13,198 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$12.5 - $13.3 $212,500 - $226,100	-17,000 Reduced 56.3%	13,198 $168,000
Q2 2020 Jul 21, 2020	SELL	$11.1 - $12.54 $210,900 - $238,259	-19,000 Reduced 38.62%	30,198 $374,000
Q1 2020 Apr 16, 2020	SELL	$10.05 - $13.25 $251,250 - $331,250	-25,000 Reduced 33.69%	49,198 $590,000
Q4 2018 Jan 30, 2019	SELL	$11.31 - $12.05 $76,116 - $81,096	-6,730 Reduced 8.32%	74,198 $851,000
Q3 2018 Oct 09, 2018	SELL	$11.72 - $12.42 $38,676 - $40,986	-3,300 Reduced 3.92%	80,928 $976,000
Q1 2018 Apr 16, 2018	SELL	$12.18 - $13.97 $49,657 - $56,955	-4,077 Reduced 4.62%	84,228 $1.03 Million
Q3 2017 Nov 01, 2017	BUY	$13.93 - $14.29 $1.23 Million - $1.26 Million	88,305	88,305 $1.23 Million

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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