Ubs Group Ag Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 109,580 shares of MUE stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,580

Previous 106,930 2.48%

Holding current value

$1.14 Million

Previous $1.09 Million 7.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.11 - $10.82 $26,791 - $28,673	2,650 Added 2.48%	109,580 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$9.7 - $10.2 $362,130 - $380,796	-37,333 Reduced 25.88%	106,930 $1.09 Million
Q1 2024 May 13, 2024	BUY	$9.76 - $10.18 $14,669 - $15,300	1,503 Added 1.05%	144,263 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$8.54 - $10.12 $135,734 - $160,847	-15,894 Reduced 10.02%	142,760 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$8.78 - $9.93 $288,387 - $326,160	-32,846 Reduced 17.15%	158,654 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$9.4 - $10.01 $128,977 - $137,347	-13,721 Reduced 6.69%	191,500 $1.86 Million
Q1 2023 May 12, 2023	SELL	$9.78 - $10.55 $404,823 - $436,696	-41,393 Reduced 16.78%	205,221 $2.06 Million
Q4 2022 Feb 08, 2023	SELL	$9.37 - $10.48 $246,290 - $275,466	-26,285 Reduced 9.63%	246,614 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$9.72 - $11.9 $412,322 - $504,798	42,420 Added 18.41%	272,899 $2.65 Million
Q2 2022 Aug 10, 2022	BUY	$10.26 - $12.21 $204,656 - $243,552	19,947 Added 9.47%	230,479 $2.54 Million
Q1 2022 May 16, 2022	SELL	$11.49 - $13.93 $405,964 - $492,174	-35,332 Reduced 14.37%	210,532 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $14.5 $952,402 - $1.02 Million	-70,288 Reduced 22.23%	245,864 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$13.77 - $14.95 $581,052 - $630,845	-42,197 Reduced 11.78%	316,152 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$13.35 - $14.05 $133,379 - $140,373	9,991 Added 2.87%	358,349 $5.02 Million
Q1 2021 May 12, 2021	BUY	$12.9 - $13.93 $465,896 - $503,095	36,116 Added 11.57%	348,358 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$12.5 - $13.65 $296,925 - $324,242	23,754 Added 8.23%	312,242 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$12.5 - $13.3 $496,875 - $528,675	39,750 Added 15.98%	288,488 $3.68 Million
Q2 2020 Jul 31, 2020	BUY	$11.1 - $12.54 $258,785 - $292,357	23,314 Added 10.34%	248,738 $3.08 Million
Q1 2020 May 01, 2020	BUY	$10.05 - $13.25 $104,439 - $137,694	10,392 Added 4.83%	225,424 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $12.83 $546,221 - $562,441	43,838 Added 25.61%	215,032 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$12.45 - $12.98 $103,783 - $108,201	8,336 Added 5.12%	171,194 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$12.07 - $12.58 $483,198 - $503,615	40,033 Added 32.59%	162,858 $2.05 Million
Q1 2019 May 14, 2019	BUY	$11.71 - $12.38 $236,155 - $249,667	20,167 Added 19.64%	122,825 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$11.31 - $12.05 $390,409 - $415,953	-34,519 Reduced 25.16%	102,658 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.42 $97,451 - $103,272	8,315 Added 6.45%	137,177 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$12.04 - $12.37 $62,680 - $64,398	-5,206 Reduced 3.88%	128,862 $1.58 Million
Q1 2018 May 15, 2018	BUY	$12.18 - $13.97 $276,400 - $317,021	22,693 Added 20.38%	134,068 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$13.63 - $14.09 $89,780 - $92,810	-6,587 Reduced 5.58%	111,375 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$13.93 - $14.29 $141,890 - $145,557	10,186 Added 9.45%	117,962 $1.64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,872 Reduced 13.54%	107,776 $1.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	124,648	124,648 $1.65 Million

Others Institutions Holding MUE

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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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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