Oppenheimer & CO Inc Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$12.45 - $12.98 $165,522 - $172,569	-13,295 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.07 - $12.58 $335,002 - $349,157	-27,755 Reduced 67.61%	13,295 $167,000
Q1 2019 Apr 24, 2019	BUY	$11.71 - $12.38 $176,821 - $186,938	15,100 Added 58.19%	41,050 $505,000
Q4 2018 Jan 29, 2019	SELL	$11.31 - $12.05 $13,006 - $13,857	-1,150 Reduced 4.24%	25,950 $298,000
Q3 2018 Oct 26, 2018	SELL	$11.72 - $12.42 $32,230 - $34,155	-2,750 Reduced 9.21%	27,100 $327,000
Q2 2018 Aug 10, 2018	BUY	$12.04 - $12.37 $45,150 - $46,387	3,750 Added 14.37%	29,850 $365,000
Q1 2018 May 01, 2018	BUY	$12.18 - $13.97 $110,838 - $127,127	9,100 Added 53.53%	26,100 $320,000
Q3 2017 Nov 09, 2017	BUY	$13.93 - $14.29 $236,810 - $242,930	17,000	17,000 $237,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.5 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$5.04 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.74 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.56 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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