A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,214,856 shares of MUE stock, worth $22.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
2,214,856
Previous 2,212,714 0.1%
Holding current value
$22.9 Million
Previous $22.5 Million 0.29%
% of portfolio
1.16%
Previous 1.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.7 - $10.2 $20,777 - $21,848
2,142 Added 0.1%
2,214,856 $22.6 Million
Q1 2024

May 15, 2024

BUY
$9.76 - $10.18 $594,364 - $619,941
60,898 Added 2.83%
2,212,714 $22.5 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $447,393 - $530,166
52,388 Added 2.5%
2,151,816 $21.6 Million
Q3 2023

Nov 14, 2023

BUY
$8.78 - $9.93 $11 Million - $12.5 Million
1,254,682 Added 148.53%
2,099,428 $18.4 Million
Q2 2023

Aug 14, 2023

BUY
$9.4 - $10.01 $2.65 Million - $2.82 Million
281,677 Added 50.03%
844,746 $8.2 Million
Q1 2023

May 15, 2023

BUY
$9.78 - $10.55 $2.92 Million - $3.15 Million
298,726 Added 113.01%
563,069 $5.65 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.48 $2.48 Million - $2.77 Million
264,343 New
264,343 $2.63 Million
Q2 2022

Aug 15, 2022

SELL
$10.26 - $12.21 $114,275 - $135,994
-11,138 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$11.49 - $13.93 $127,975 - $155,152
11,138 New
11,138 $135,000
Q4 2021

Feb 14, 2022

SELL
$13.55 - $14.5 $592,121 - $633,635
-43,699 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.77 - $14.95 $4.09 Million - $4.44 Million
-296,984 Reduced 87.17%
43,699 $603,000
Q2 2021

Aug 16, 2021

SELL
$13.35 - $14.05 $235,373 - $247,715
-17,631 Reduced 4.92%
340,683 $4.77 Million
Q1 2021

May 17, 2021

SELL
$12.9 - $13.93 $217,739 - $235,124
-16,879 Reduced 4.5%
358,314 $4.8 Million
Q4 2020

Feb 16, 2021

SELL
$12.5 - $13.65 $269,737 - $294,553
-21,579 Reduced 5.44%
375,193 $5.12 Million
Q2 2020

Aug 14, 2020

BUY
$11.1 - $12.54 $2.33 Million - $2.64 Million
210,169 Added 112.63%
396,772 $4.92 Million
Q1 2020

May 18, 2020

BUY
$10.05 - $13.25 $25,125 - $33,125
2,500 Added 1.36%
186,603 $2.24 Million
Q4 2019

Feb 14, 2020

BUY
$12.46 - $12.83 $788,605 - $812,023
63,291 Added 52.39%
184,103 $2.32 Million
Q3 2019

Nov 14, 2019

BUY
$12.45 - $12.98 $1.5 Million - $1.57 Million
120,812 New
120,812 $1.54 Million

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.