United Capital Financial Advisers, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$10.26 - $12.21 $209,560 - $249,389	-20,425 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.1 - $12.54 $9,990 - $11,286	-900 Reduced 4.22%	20,425 $253,000
Q3 2019 Nov 14, 2019	SELL	$12.45 - $12.98 $6,225 - $6,490	-500 Reduced 2.29%	21,325 $272,000
Q2 2019 Aug 13, 2019	BUY	$12.07 - $12.58 $10,863 - $11,322	900 Added 4.3%	21,825 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,925	20,925 $285,000

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

$24.4 Million
1.32% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$18.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

475K
Shares

$5.15 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

446K
Shares

$4.84 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

430K
Shares

$4.67 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.