Private Advisor Group, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$12.5 - $13.3 $72,000 - $76,608	-5,760 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.1 - $12.54 $63,936 - $72,230	5,760 New	5,760 $71,000
Q4 2018 Feb 11, 2019	SELL	$11.31 - $12.05 $209,110 - $222,792	-18,489 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$11.72 - $12.42 $33,484 - $35,483	-2,857 Reduced 13.38%	18,489 $223,000
Q2 2018 Aug 09, 2018	BUY	$12.04 - $12.37 $257,005 - $264,050	21,346 New	21,346 $261,000
Q1 2018 May 09, 2018	SELL	$12.18 - $13.97 $255,487 - $293,034	-20,976 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$13.63 - $14.09 $37,223 - $38,479	-2,731 Reduced 11.52%	20,976 $292,000
Q3 2017 Nov 13, 2017	BUY	$13.93 - $14.29 $30,311 - $31,095	2,176 Added 10.11%	23,707 $330,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,531	21,531 $298,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.11M
Shares

$21 Million
1.2% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$16.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$6.16 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

507K
Shares

$5.04 Million
0.04% of portfolio
Sit Investment Associates Inc Minneapolis, MN

340K
Shares

$3.38 Million
0.08% 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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