Pathstone Family Office, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.9 - $13.93 $451 - $487	-35 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.5 - $13.3 $437 - $465	-35 Reduced 50.0%	35 $0
Q2 2020 Aug 14, 2020	BUY	$11.1 - $12.54 $777 - $877	70 New	70 $0
Q3 2019 Nov 13, 2019	SELL	$12.45 - $12.98 $4,830 - $5,036	-388 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.07 - $12.58 $4,683 - $4,881	388 New	388 $5,000

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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