Susquehanna International Group, LLP Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.54 - $10.12 $68,379 - $81,030	-8,007 Reduced 39.41%	12,310 $123,000
Q3 2023 Nov 14, 2023	BUY	$8.78 - $9.93 $178,383 - $201,747	20,317 New	20,317 $178,000
Q1 2023 May 16, 2023	SELL	$9.78 - $10.55 $113,770 - $122,728	-11,633 Reduced 42.86%	15,509 $155,000
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.48 $254,320 - $284,448	27,142 New	27,142 $270,000
Q2 2021 Aug 11, 2021	SELL	$13.35 - $14.05 $494,710 - $520,650	-37,057 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.9 - $13.93 $478,035 - $516,204	37,057 New	37,057 $497,000
Q1 2020 May 15, 2020	SELL	$10.05 - $13.25 $229,341 - $302,365	-22,820 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.46 - $12.83 $284,337 - $292,780	22,820 New	22,820 $288,000
Q1 2019 May 15, 2019	SELL	$11.71 - $12.38 $320,982 - $339,348	-27,411 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.31 - $12.05 $310,018 - $330,302	27,411 New	27,411 $314,000
Q3 2018 Nov 14, 2018	SELL	$11.72 - $12.42 $302,739 - $320,821	-25,831 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.04 - $12.37 $311,005 - $319,529	25,831 New	25,831 $316,000

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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