A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,444 shares of MUE stock, worth $155,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,444
Previous 14,416 0.19%
Holding current value
$155,417
Previous $147,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$10.11 - $10.82 $283 - $302
28 Added 0.19%
14,444 $154,000
Q2 2024

Jul 19, 2024

SELL
$9.7 - $10.2 $8,933 - $9,394
-921 Reduced 6.01%
14,416 $147,000
Q1 2024

Apr 22, 2024

BUY
$9.76 - $10.18 $7,749 - $8,082
794 Added 5.46%
15,337 $156,000
Q4 2023

Jan 16, 2024

SELL
$8.54 - $10.12 $25,466 - $30,177
-2,982 Reduced 17.02%
14,543 $145,000
Q3 2023

Oct 24, 2023

BUY
$8.78 - $9.93 $359 - $407
41 Added 0.23%
17,525 $153,000
Q2 2023

Jul 25, 2023

SELL
$9.4 - $10.01 $770 - $820
-82 Reduced 0.47%
17,484 $169,000
Q1 2023

Apr 14, 2023

BUY
$9.78 - $10.55 $171,795 - $185,321
17,566 New
17,566 $176,000
Q3 2022

Oct 25, 2022

BUY
$9.72 - $11.9 $262 - $321
27 Added 0.25%
10,859 $106,000
Q2 2022

Aug 12, 2022

BUY
$10.26 - $12.21 $277 - $329
27 Added 0.25%
10,832 $119,000
Q1 2022

May 11, 2022

BUY
$11.49 - $13.93 $183 - $222
16 Added 0.15%
10,805 $131,000
Q4 2021

Feb 08, 2022

BUY
$13.55 - $14.5 $379 - $406
28 Added 0.26%
10,789 $151,000
Q3 2021

Nov 02, 2021

BUY
$13.77 - $14.95 $275 - $299
20 Added 0.19%
10,761 $149,000
Q2 2021

Aug 11, 2021

BUY
$13.35 - $14.05 $280 - $295
21 Added 0.2%
10,741 $150,000
Q1 2021

May 14, 2021

BUY
$12.9 - $13.93 $167 - $181
13 Added 0.12%
10,720 $144,000
Q4 2020

Feb 12, 2021

BUY
$12.5 - $13.65 $87 - $95
7 Added 0.07%
10,707 $146,000
Q2 2020

Jul 17, 2020

SELL
$11.1 - $12.54 $51,215 - $57,859
-4,614 Reduced 30.13%
10,700 $133,000
Q1 2020

Apr 21, 2020

SELL
$10.05 - $13.25 $36,350 - $47,925
-3,617 Reduced 19.11%
15,314 $184,000
Q4 2019

Feb 12, 2020

BUY
$12.46 - $12.83 $57,490 - $59,197
4,614 Added 32.23%
18,931 $239,000
Q1 2019

May 06, 2019

SELL
$11.71 - $12.38 $68,163 - $72,063
-5,821 Reduced 28.91%
14,317 $176,000
Q4 2018

Feb 11, 2019

BUY
$11.31 - $12.05 $227,760 - $242,662
20,138 New
20,138 $231,000
Q3 2017

Oct 26, 2017

SELL
$13.93 - $14.29 $176,130 - $180,682
-12,644 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
12,644
12,644 $172,000

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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