A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 340,527 shares of MUE stock, worth $3.68 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
340,527
Previous 224,617 51.6%
Holding current value
$3.68 Million
Previous $2.29 Million 51.92%
% of portfolio
1.3%
Previous 0.82%

Shares

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

Aug 14, 2024

BUY
$9.7 - $10.2 $1.12 Million - $1.18 Million
115,910 Added 51.6%
340,527 $3.47 Million
Q1 2024

May 14, 2024

BUY
$9.76 - $10.18 $866,727 - $904,024
88,804 Added 65.39%
224,617 $2.29 Million
Q4 2023

Feb 08, 2024

BUY
$8.54 - $10.12 $982,706 - $1.16 Million
115,071 Added 554.77%
135,813 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$8.78 - $9.93 $2.12 Million - $2.4 Million
-241,854 Reduced 92.1%
20,742 $182,000
Q2 2023

Aug 09, 2023

BUY
$9.4 - $10.01 $250,745 - $267,016
26,675 Added 11.31%
262,596 $2.55 Million
Q1 2023

May 10, 2023

BUY
$9.78 - $10.55 $498,232 - $537,459
50,944 Added 27.54%
235,921 $2.37 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.48 $1.73 Million - $1.94 Million
184,977 New
184,977 $1.84 Million
Q2 2022

Aug 04, 2022

SELL
$10.26 - $12.21 $115,671 - $137,655
-11,274 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$11.49 - $13.93 $129,538 - $157,046
11,274 New
11,274 $137,000
Q1 2020

Apr 14, 2020

SELL
$10.05 - $13.25 $5.23 Million - $6.89 Million
-519,902 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$12.46 - $12.83 $1.55 Million - $1.59 Million
124,296 Added 31.42%
519,902 $6.56 Million
Q3 2019

Oct 07, 2019

BUY
$12.45 - $12.98 $154,068 - $160,627
12,375 Added 3.23%
395,606 $5.07 Million
Q2 2019

Jul 23, 2019

BUY
$12.07 - $12.58 $1.79 Million - $1.86 Million
148,132 Added 63.01%
383,231 $4.81 Million
Q1 2019

Apr 02, 2019

BUY
$11.71 - $12.38 $2.75 Million - $2.91 Million
235,099 New
235,099 $2.89 Million
Q4 2018

Jan 10, 2019

SELL
$11.31 - $12.05 $5.27 Million - $5.61 Million
-465,809 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.72 - $12.42 $751,228 - $796,097
64,098 Added 15.96%
465,809 $5.62 Million
Q2 2018

Aug 02, 2018

BUY
$12.04 - $12.37 $3.54 Million - $3.63 Million
293,812 Added 272.3%
401,711 $4.91 Million
Q1 2018

May 15, 2018

BUY
$12.18 - $13.97 $1.31 Million - $1.51 Million
107,899 New
107,899 $1.32 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
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