Wells Fargo & Company Blackrock Muniholdings Quality Fund Ii, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 63,256 shares of MUE stock, worth $683,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,256
Previous 21,295 197.05%
Holding current value
$683,797
Previous $216,000 198.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$9.7 - $10.2 $407,021 - $428,002
41,961 Added 197.05%
63,256 $645,000
Q1 2024

May 10, 2024
SELL
$9.76 - $10.18 $33,301 - $34,734
-3,412 Reduced 13.81%
21,295 $216,000
Q4 2023

Feb 09, 2024
SELL
$8.54 - $10.12 $181,859 - $215,505
-21,295 Reduced 46.29%
24,707 $247,000
Q3 2023

Nov 13, 2023
SELL
$8.78 - $9.93 $47,087 - $53,254
-5,363 Reduced 10.44%
46,002 $403,000
Q2 2023

Aug 15, 2023
SELL
$9.4 - $10.01 $11,139 - $11,861
-1,185 Reduced 2.25%
51,365 $498,000
Q1 2023

May 12, 2023
SELL
$9.78 - $10.55 $18,924 - $20,414
-1,935 Reduced 3.55%
52,550 $527,000
Q4 2022

Feb 13, 2023
BUY
$9.37 - $10.48 $50,438 - $56,413
5,383 Added 10.96%
54,485 $542,000
Q3 2022

Nov 14, 2022
SELL
$9.72 - $11.9 $158,037 - $193,482
-16,259 Reduced 24.88%
49,102 $478,000
Q2 2022

Aug 12, 2022
SELL
$10.26 - $12.21 $105,821 - $125,933
-10,314 Reduced 13.63%
65,361 $721,000
Q1 2022

May 16, 2022
SELL
$11.49 - $13.93 $459,335 - $556,879
-39,977 Reduced 34.57%
75,675 $915,000
Q4 2021

Feb 14, 2022
SELL
$13.55 - $14.5 $28,631 - $30,638
-2,113 Reduced 1.79%
115,652 $1.62 Million
Q3 2021

Nov 15, 2021
SELL
$13.77 - $14.95 $478,934 - $519,975
-34,781 Reduced 22.8%
117,765 $1.63 Million
Q2 2021

Aug 16, 2021
SELL
$13.35 - $14.05 $182,361 - $191,923
-13,660 Reduced 8.22%
152,546 $2.14 Million
Q1 2021

May 13, 2021
SELL
$12.9 - $13.93 $399,100 - $430,966
-30,938 Reduced 15.69%
166,206 $2.23 Million
Q4 2020

Feb 09, 2021
SELL
$12.5 - $13.65 $27,212 - $29,716
-2,177 Reduced 1.09%
197,144 $2.69 Million
Q3 2020

Nov 05, 2020
SELL
$12.5 - $13.3 $70,775 - $75,304
-5,662 Reduced 2.76%
199,321 $2.54 Million
Q2 2020

Aug 13, 2020
BUY
$11.1 - $12.54 $179,509 - $202,796
16,172 Added 8.57%
204,983 $2.54 Million
Q1 2020

May 14, 2020
BUY
$10.05 - $13.25 $1.9 Million - $2.5 Million
188,811 New
188,811 $2.27 Million

Others Institutions Holding MUE

# of Institutions
69
Shares Held
9.11M
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
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