Van Eck Associates Corp Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 133,645 shares of MUE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,645
Previous 167,600 20.26%
Holding current value
$1.25 Million
Previous $1.68 Million 20.29%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$9.94 - $10.45 $337,512 - $354,829
-33,955 Reduced 20.26%
133,645 $1.34 Million
Q4 2024

Jan 29, 2025
SELL
$9.93 - $10.92 $74,564 - $81,998
-7,509 Reduced 4.29%
167,600 $1.68 Million
Q3 2024

Oct 29, 2024
SELL
$10.11 - $10.82 $58,334 - $62,431
-5,770 Reduced 3.19%
175,109 $1.81 Million
Q2 2024

Jul 31, 2024
SELL
$9.7 - $10.2 $92,101 - $96,849
-9,495 Reduced 4.99%
180,879 $1.85 Million
Q1 2024

Apr 30, 2024
BUY
$9.76 - $10.18 $253,779 - $264,700
26,002 Added 15.82%
190,374 $1.94 Million
Q4 2023

Feb 05, 2024
BUY
$8.54 - $10.12 $145,017 - $171,847
16,981 Added 11.52%
164,372 $1.65 Million
Q3 2023

Nov 08, 2023
SELL
$8.78 - $9.93 $169,699 - $191,927
-19,328 Reduced 11.59%
147,391 $1.29 Million
Q2 2023

Aug 03, 2023
BUY
$9.4 - $10.01 $41,237 - $43,913
4,387 Added 2.7%
166,719 $1.62 Million
Q1 2023

May 03, 2023
BUY
$9.78 - $10.55 $365,723 - $394,517
37,395 Added 29.93%
162,332 $1.63 Million
Q4 2022

Feb 08, 2023
BUY
$9.37 - $10.48 $244,622 - $273,601
26,107 Added 26.42%
124,937 $1.24 Million
Q3 2022

Oct 27, 2022
SELL
$9.72 - $11.9 $45,557 - $55,775
-4,687 Reduced 4.53%
98,830 $961,000
Q2 2022

Aug 03, 2022
SELL
$10.26 - $12.21 $190,733 - $226,983
-18,590 Reduced 15.22%
103,517 $1.14 Million
Q1 2022

May 10, 2022
BUY
$11.49 - $13.93 $85,899 - $104,140
7,476 Added 6.52%
122,107 $1.48 Million
Q4 2021

Jan 26, 2022
BUY
$13.55 - $14.5 $129,497 - $138,576
9,557 Added 9.1%
114,631 $1.61 Million
Q3 2021

Nov 03, 2021
SELL
$13.77 - $14.95 $168,035 - $182,434
-12,203 Reduced 10.41%
105,074 $1.45 Million
Q2 2021

Aug 10, 2021
BUY
$13.35 - $14.05 $116,078 - $122,164
8,695 Added 8.01%
117,277 $1.64 Million
Q1 2021

May 13, 2021
BUY
$12.9 - $13.93 $90,209 - $97,412
6,993 Added 6.88%
108,582 $1.46 Million
Q4 2020

Feb 09, 2021
SELL
$12.5 - $13.65 $53,462 - $58,381
-4,277 Reduced 4.04%
101,589 $1.39 Million
Q3 2020

Nov 12, 2020
BUY
$12.5 - $13.3 $75,950 - $80,810
6,076 Added 6.09%
105,866 $1.35 Million
Q2 2020

Aug 10, 2020
SELL
$11.1 - $12.54 $13,397 - $15,135
-1,207 Reduced 1.2%
99,790 $1.24 Million
Q1 2020

May 12, 2020
SELL
$10.05 - $13.25 $190,909 - $251,697
-18,996 Reduced 15.83%
100,997 $1.21 Million
Q4 2019

Feb 13, 2020
BUY
$12.46 - $12.83 $108,227 - $111,441
8,686 Added 7.8%
119,993 $1.51 Million
Q3 2019

Nov 08, 2019
BUY
$12.45 - $12.98 $63,283 - $65,977
5,083 Added 4.79%
111,307 $1.42 Million
Q2 2019

Aug 07, 2019
BUY
$12.07 - $12.58 $53,627 - $55,892
4,443 Added 4.37%
106,224 $1.34 Million
Q1 2019

May 13, 2019
BUY
$11.71 - $12.38 $242,959 - $256,860
20,748 Added 25.6%
101,781 $1.25 Million
Q4 2018

Feb 12, 2019
SELL
$11.31 - $12.05 $52,139 - $55,550
-4,610 Reduced 5.38%
81,033 $929,000
Q3 2018

Nov 13, 2018
BUY
$11.72 - $12.42 $172,307 - $182,598
14,702 Added 20.72%
85,643 $1.03 Million
Q2 2018

Aug 13, 2018
BUY
$12.04 - $12.37 $249,528 - $256,368
20,725 Added 41.27%
70,941 $868,000
Q1 2018

May 11, 2018
BUY
$12.18 - $13.97 $24,932 - $28,596
2,047 Added 4.25%
50,216 $615,000
Q4 2017

Feb 12, 2018
BUY
$13.63 - $14.09 $28,105 - $29,053
2,062 Added 4.47%
48,169 $670,000
Q3 2017

Nov 09, 2017
SELL
$13.93 - $14.29 $118,237 - $121,293
-8,488 Reduced 15.55%
46,107 $642,000
Q2 2017

Aug 11, 2017
BUY
N/A
54,595
54,595 $744,000

Others Institutions Holding MUE

# of Institutions
67
Shares Held
8.63M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • 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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email