A detailed history of Umb Bank, N.A. transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,332 shares of MUE stock, worth $14,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,332
Previous 2,084 36.08%
Holding current value
$14,239
Previous $21,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 29, 2024

SELL
$9.7 - $10.2 $7,294 - $7,670
-752 Reduced 36.08%
1,332 $13,000
Q1 2024

Apr 26, 2024

SELL
$9.76 - $10.18 $5,943 - $6,199
-609 Reduced 22.61%
2,084 $21,000
Q4 2023

Jan 23, 2024

BUY
$8.54 - $10.12 $22,998 - $27,253
2,693 New
2,693 $26,000

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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