A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 287 shares of MUE stock, worth $3,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287
Previous 490 41.43%
Holding current value
$3,019
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$9.7 - $10.2 $1,969 - $2,070
-203 Reduced 41.43%
287 $2,000
Q4 2023

Feb 12, 2024

SELL
$8.54 - $10.12 $1,716 - $2,034
-201 Reduced 29.09%
490 $4,000
Q3 2023

Nov 13, 2023

SELL
$8.78 - $9.93 $2,186 - $2,472
-249 Reduced 26.49%
691 $6,000
Q4 2022

Feb 15, 2023

SELL
$9.37 - $10.48 $11,384 - $12,733
-1,215 Reduced 56.38%
940 $9,000
Q3 2022

Nov 10, 2022

BUY
$9.72 - $11.9 $2,089 - $2,558
215 Added 11.08%
2,155 $21,000
Q1 2022

May 02, 2022

BUY
$11.49 - $13.93 $10,800 - $13,094
940 Added 94.0%
1,940 $23,000
Q3 2020

Oct 30, 2020

SELL
$12.5 - $13.3 $6,525 - $6,942
-522 Reduced 34.3%
1,000 $13,000
Q2 2019

Jul 25, 2019

BUY
$12.07 - $12.58 $18,370 - $19,146
1,522 New
1,522 $19,000
Q4 2018

Jan 15, 2019

SELL
$11.31 - $12.05 $36,757 - $39,162
-3,250 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$13.63 - $14.09 $13,630 - $14,090
1,000 Added 44.44%
3,250 $45,000
Q3 2017

Nov 22, 2017

BUY
$13.93 - $14.29 $31,342 - $32,152
2,250
2,250 $31,000

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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