Qp Wealth Management, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$10.26 - $12.21 $105,688 - $125,775	-10,301 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$13.77 - $14.95 $141,844 - $153,999	10,301 New	10,301 $142,000
Q2 2021 Jul 13, 2021	SELL	$13.35 - $14.05 $143,846 - $151,388	-10,775 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.05 - $13.25 $15,075 - $19,875	-1,500 Reduced 12.22%	10,775 $127,000
Q4 2019 Feb 11, 2020	BUY	$12.46 - $12.83 $152,946 - $157,488	12,275 New	12,275 $160,000

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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