A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,000 shares of MUE stock, worth $69,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$69,510
Previous $71,000 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$8.54 - $10.12 $11,101 - $13,155
-1,300 Reduced 15.66%
7,000 $70,000
Q3 2023

Nov 13, 2023

SELL
$8.78 - $9.93 $46,893 - $53,036
-5,341 Reduced 39.15%
8,300 $72,000
Q4 2022

Feb 10, 2023

SELL
$9.37 - $10.48 $6,521 - $7,294
-696 Reduced 4.85%
13,641 $135,000
Q3 2022

Nov 10, 2022

BUY
$9.72 - $11.9 $58,679 - $71,840
6,037 Added 72.73%
14,337 $139,000
Q2 2020

Aug 07, 2020

SELL
$11.1 - $12.54 $179,820 - $203,148
-16,200 Reduced 66.12%
8,300 $102,000
Q1 2020

May 08, 2020

BUY
$10.05 - $13.25 $175,875 - $231,875
17,500 Added 250.0%
24,500 $294,000
Q2 2018

Aug 10, 2018

SELL
$12.04 - $12.37 $3,106 - $3,191
-258 Reduced 3.55%
7,000 $0
Q3 2017

Nov 13, 2017

BUY
$13.93 - $14.29 $101,103 - $103,716
7,258
7,258 $0

Others Institutions Holding MUE

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...
More about MUE
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