Walled Lake Planning & Wealth Management, LLC Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$12.9 - $13.93 $141 - $153	-11 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$12.5 - $13.65 $125 - $136	-10 Reduced 47.62%	11 $0
Q1 2020 May 15, 2020	BUY	$10.05 - $13.25 $211 - $278	21 New	21 $0

Others Institutions Holding MUE

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account