Rockefeller Capital Management L.P. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
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 $340,499. This represents 0.0% of its overall portfolio holdings.
Number of Shares
33,982
Previous 23,679
43.51%
Holding current value
$340,499
Previous $241,000
50.62%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding MUE
# of Institutions
68Shares Held
8.96MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.25MShares$22.5 Million1.32% of portfolio
-
Morgan Stanley New York, NY1.73MShares$17.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ475KShares$4.75 Million0.02% of portfolio
-
Saba Capital Management, L.P. New York, NY446KShares$4.47 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL430KShares$4.3 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...