A detailed history of Summit Trail Advisors, LLC transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,650 shares of MUE stock, worth $108,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,650
Previous 12,421 14.26%
Holding current value
$108,629
Previous $124,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$9.76 - $10.18 $17,284 - $18,028
-1,771 Reduced 14.26%
10,650 $108,000
Q4 2023

Feb 06, 2024

BUY
$8.54 - $10.12 $106,075 - $125,700
12,421 New
12,421 $124,000
Q3 2020

Nov 16, 2020

BUY
$12.5 - $13.3 $52,562 - $55,926
4,205 New
4,205 $905,000

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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.