Stratos Wealth Partners, Ltd. Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$12.46 - $12.83 $137,433 - $141,514	-11,030 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.45 - $12.98 $137,323 - $143,169	11,030 New	11,030 $141,000
Q3 2019 Nov 12, 2019	SELL	$12.45 - $12.98 $129,529 - $135,043	-10,404 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$11.31 - $12.05 $30,537 - $32,535	2,700 Added 35.05%	10,404 $119,000
Q3 2018 Nov 02, 2018	BUY	$11.72 - $12.42 $90,290 - $95,683	7,704 New	7,704 $93,000
Q2 2018 Aug 13, 2018	SELL	$12.04 - $12.37 $92,756 - $95,298	-7,704 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$12.18 - $13.97 $12,606 - $14,458	1,035 Added 15.52%	7,704 $94,000
Q4 2017 Feb 09, 2018	BUY	$13.63 - $14.09 $90,898 - $93,966	6,669	6,669 $93,000

Others Institutions Holding MUE

# of Institutions

68

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.25M
Shares

$22.5 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$17.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$4.75 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.47 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.3 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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