A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,982 shares of MUE stock, worth $355,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,982
Previous 23,679 43.51%
Holding current value
$355,111
Previous $241,000 50.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.11 - $10.82 $104,163 - $111,478
10,303 Added 43.51%
33,982 $363,000
Q2 2024

Aug 12, 2024

SELL
$9.7 - $10.2 $22,242 - $23,388
-2,293 Reduced 8.83%
23,679 $241,000
Q1 2024

May 14, 2024

BUY
$9.76 - $10.18 $2,283 - $2,382
234 Added 0.91%
25,972 $264,000
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $3,057 - $3,622
358 Added 1.41%
25,738 $257,000
Q3 2023

Nov 14, 2023

SELL
$8.78 - $9.93 $19,105 - $21,607
-2,176 Reduced 7.9%
25,380 $222,000
Q2 2023

Aug 14, 2023

SELL
$9.4 - $10.01 $33,407 - $35,575
-3,554 Reduced 11.42%
27,556 $267,000
Q1 2023

May 17, 2023

BUY
$9.78 - $10.55 $244,460 - $263,707
24,996 Added 408.83%
31,110 $312,000
Q3 2021

Nov 12, 2021

BUY
$13.77 - $14.95 $33,089 - $35,924
2,403 Added 64.75%
6,114 $84,000
Q4 2020

Feb 12, 2021

SELL
$12.5 - $13.65 $5,325 - $5,814
-426 Reduced 10.3%
3,711 $50,000
Q2 2020

Aug 12, 2020

BUY
$11.1 - $12.54 $33,300 - $37,620
3,000 Added 263.85%
4,137 $51,000
Q1 2020

May 12, 2020

BUY
$10.05 - $13.25 $11,426 - $15,065
1,137 New
1,137 $14,000

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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