Private Harbour Investment Management & Counsel, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$11.31 - $12.05 $855,149 - $911,100	-75,610 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$11.72 - $12.42 $12,188 - $12,916	-1,040 Reduced 1.36%	75,610 $912,000
Q2 2018 Aug 08, 2018	SELL	$12.04 - $12.37 $46,956 - $48,243	-3,900 Reduced 4.84%	76,650 $937,000
Q1 2018 May 04, 2018	SELL	$12.18 - $13.97 $36,540 - $41,910	-3,000 Reduced 3.59%	80,550 $987,000
Q3 2017 Nov 06, 2017	SELL	$13.93 - $14.29 $65,471 - $67,163	-4,700 Reduced 5.33%	83,550 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	88,250	88,250 $1.2 Million

Others Institutions Holding MUE

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

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

View Full List

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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