Latest Institutional Transactions on Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information on the latest institutional transactions involving Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
30.2K+ 1.36% |
$306K - $327K
|
2.25M
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.5K- 7.27% |
$25.3K - $27.1K
|
31.9K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.65K+ 2.48% |
$26.8K - $28.7K
|
110K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.3K+ 43.51% |
$104K - $111K
|
34K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 33.33% |
$152K - $162K
|
60K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.64K+ 18.43% |
$26.7K - $28.6K
|
17K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.95K- 22.93% |
$50.1K - $53.6K
|
16.6K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.76K+ 6.04% |
$58.2K - $62.3K
|
101K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.43K- 8.0% |
$95.4K - $102K
|
108K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 0.85% |
$150K - $161K
|
1.73M
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.6K- 7.75% |
$16.2K - $17.3K
|
19.1K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.7K- 8.74% |
$57.6K - $61.7K
|
59.6K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.8K- 20.03% |
$453K - $485K
|
179K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 5.38% |
$199K - $213K
|
347K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-234K- 34.45% |
$2.37M - $2.54M
|
446K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.1K+ 1.82% |
$11.1K - $11.9K
|
61.5K
$613K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 3.76% |
$134K - $144K
|
340K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
833+ 1.32% |
$8.42K - $9.01K
|
64.1K
$639K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
338+ 1.56% |
$3.42K - $3.66K
|
21.9K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-896- 38.11% |
$9.06K - $9.69K
|
1.46K
$14.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.9K- 5.49% |
$252K - $270K
|
430K
$4.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
87.5KNew |
$885K - $947K
|
87.5K
$872K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.7K+ 204.97% |
$462K - $494K
|
67.9K
$677K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.61K+ 891.47% |
$26.4K - $28.3K
|
2.91K
$29K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
940New |
$9.5K - $10.2K
|
940
$9.37K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.52K+ 7.16% |
$45.6K - $48.9K
|
67.6K
$674K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
67.1K+ 65.3% |
$678K - $726K
|
170K
$1.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.88K+ 32.07% |
$19K - $20.4K
|
7.75K
$77.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
31.2K+ 9.17% |
$316K - $338K
|
372K
$3.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-3K- 22.66% |
$30.3K - $32.5K
|
10.2K
$102K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
83K+ 21.2% |
$839K - $898K
|
475K
$4.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.21K- 2.21% |
$12.3K - $13.1K
|
53.6K
$534K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.17K- 2.83% |
$92.7K - $99.2K
|
315K
$3.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.77K- 3.19% |
$58.3K - $62.4K
|
175K
$1.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.2KNew |
$12.1K - $13K
|
1.2K
$12K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
68+ 0.25% |
$687 - $736
|
27.7K
$277K
|
|
|
Oct 24, 2024
Q3 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-6.67K- 19.86% |
$67.5K - $72.2K
|
26.9K
$268K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.4KNew |
$156K - $167K
|
15.4K
$154K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.5K+ 5.54% |
$25.3K - $27.1K
|
47.6K
$475K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
487+ 0.64% |
$4.92K - $5.27K
|
76.3K
$760K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28+ 0.19% |
$283 - $303
|
14.4K
$144K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-273- 0.36% |
$2.76K - $2.95K
|
75.1K
$749K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
9.25K+ 51.5% |
$93.5K - $100K
|
27.2K
$271K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
10.5KNew |
$106K - $114K
|
10.5K
$105K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.06K+ 50.77% |
$68.5K - $72K
|
21K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
5.58K+ 6.81% |
$54.1K - $56.9K
|
87.5K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
13.7K+ 21.62% |
$133K - $140K
|
77.1K
$769K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2K+ 16.34% |
$19.4K - $20.4K
|
14.2K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
20KNew |
$194K - $204K
|
20K
$199K
|
|