Segall Bryant & Hamill, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.55 - $14.5 $575,875 - $616,250	-42,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.35 - $14.05 $48,060 - $50,580	-3,600 Reduced 7.81%	42,500 $595,000
Q4 2017 Feb 15, 2018	SELL	$13.63 - $14.09 $12,267 - $12,681	-900 Reduced 1.91%	46,100 $0
Q3 2017 Nov 14, 2017	BUY	$13.93 - $14.29 $654,710 - $671,630	47,000	47,000 $0

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.5 Million
1.31% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$5.04 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.74 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.56 Million
0.03% 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...

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