Robinson Capital Management, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
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 371,768 shares of MUE stock, worth $3.95 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
371,768
Previous 340,527
9.17%
Holding current value
$3.95 Million
Previous $3.47 Million
14.43%
% of portfolio
1.44%
Previous 1.3%
Shares
19 transactions
Others Institutions Holding MUE
# of Institutions
68Shares Held
8.93MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.21MShares$23.5 Million1.31% of portfolio
-
Morgan Stanley New York, NY1.73MShares$18.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ475KShares$5.04 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY446KShares$4.74 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL430KShares$4.57 Million0.03% 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...