Pathstone Holdings, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 336,117 shares of MUE stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
336,117
Previous 332,072
1.22%
Holding current value
$3.42 Million
Previous $3.33 Million
2.83%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding MUE
# of Institutions
61Shares Held
8.79MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.21MShares$22.5 Million1.17% of portfolio
-
Morgan Stanley New York, NY1.75MShares$17.7 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY665KShares$6.76 Million0.12% of portfolio
-
Fiera Capital Corp Montreal, A8479KShares$4.87 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL458KShares$4.65 Million0.03% 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...