A detailed history of Royal Bank Of Canada transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 59,554 shares of MUE stock, worth $632,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,554
Previous 65,254 8.74%
Holding current value
$632,463
Previous $665,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.11 - $10.82 $57,627 - $61,674
-5,700 Reduced 8.74%
59,554 $636,000
Q2 2024

Aug 14, 2024

BUY
$9.7 - $10.2 $11,640 - $12,240
1,200 Added 1.87%
65,254 $665,000
Q1 2024

Nov 05, 2024

SELL
$9.76 - $10.18 $11,712 - $12,216
-1,200 Reduced 1.84%
64,054 $652,000
Q1 2024

May 15, 2024

BUY
$9.76 - $10.18 $48,800 - $50,900
5,000 Added 8.47%
64,054 $652,000
Q4 2023

Feb 14, 2024

BUY
$8.54 - $10.12 $27,327 - $32,383
3,200 Added 5.73%
59,054 $591,000
Q3 2023

Nov 14, 2023

BUY
$8.78 - $9.93 $161,578 - $182,741
18,403 Added 49.14%
55,854 $490,000
Q2 2023

Aug 14, 2023

SELL
$9.4 - $10.01 $658 - $700
-70 Reduced 0.19%
37,451 $363,000
Q1 2023

May 15, 2023

SELL
$9.78 - $10.55 $16,870 - $18,198
-1,725 Reduced 4.4%
37,521 $376,000
Q4 2022

Feb 14, 2023

SELL
$9.37 - $10.48 $137,954 - $154,297
-14,723 Reduced 27.28%
39,246 $390,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.9 $53,965 - $66,068
5,552 Added 11.47%
53,969 $525,000
Q2 2022

Aug 15, 2022

BUY
$10.26 - $12.21 $56,912 - $67,728
5,547 Added 12.94%
48,417 $533,000
Q1 2022

May 16, 2022

SELL
$11.49 - $13.93 $46,109 - $55,901
-4,013 Reduced 8.56%
42,870 $518,000
Q4 2021

Feb 14, 2022

BUY
$13.55 - $14.5 $29,186 - $31,233
2,154 Added 4.82%
46,883 $657,000
Q3 2021

Nov 15, 2021

BUY
$13.77 - $14.95 $29,096 - $31,589
2,113 Added 4.96%
44,729 $618,000
Q2 2021

Aug 16, 2021

BUY
$13.35 - $14.05 $568,923 - $598,754
42,616 New
42,616 $597,000

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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