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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
18.2KNew |
$177K - $186K
|
18.2K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.3K- 19.14% |
$80.5K - $84.6K
|
35K
$351K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$115K - $121K
|
11.9K
$119K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-203- 41.43% |
$1.97K - $2.07K
|
287
$2.88K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
30KNew |
$291K - $306K
|
30K
$301K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.3KNew |
$109K - $115K
|
11.3K
$113K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
22.9KNew |
$222K - $233K
|
22.9K
$229K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-217- 9.79% |
$2.1K - $2.21K
|
2K
$20K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-752- 36.08% |
$7.29K - $7.67K
|
1.33K
$13.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
16KNew |
$155K - $163K
|
16K
$160K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2KNew |
$19.4K - $20.4K
|
2K
$20K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.41KNew |
$52.8K - $55.1K
|
5.41K
$54.2K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$139K - $145K
|
14.3K
$143K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.71K- 68.48% |
$26.5K - $27.6K
|
1.25K
$12.5K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
3.39KNew |
$33K - $34.5K
|
3.39K
$33.9K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.93K - $3.05K
|
300
$3.01K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.77K- 14.26% |
$17.3K - $18K
|
10.7K
$107K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.01K- 39.41% |
$68.4K - $81K
|
12.3K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3.31K- 14.84% |
$28.3K - $33.5K
|
19K
$190K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 15.66% |
$11.1K - $13.2K
|
7K
$70.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
15.3KNew |
$131K - $155K
|
15.3K
$153K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
16.8KNew |
$144K - $170K
|
16.8K
$169K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
10.5KNew |
$89.4K - $106K
|
10.5K
$105K
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
14.9KNew |
$128K - $151K
|
14.9K
$150K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.7KNew |
$99.5K - $118K
|
11.7K
$117K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 39.87% |
$153K - $173K
|
61.2K
$613K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.22K- 18.97% |
$28.3K - $32K
|
13.8K
$138K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
14.3KNew |
$126K - $142K
|
14.3K
$143K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
78.2KNew |
$686K - $776K
|
78.2K
$783K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-600- 1.78% |
$5.27K - $5.96K
|
33.1K
$332K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.5K+ 48.36% |
$484K - $515K
|
158K
$1.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
19+ 0.16% |
$179 - $190
|
11.8K
$118K
|
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
10KNew |
$94K - $100K
|
10K
$100K
|
|
| Q1 2023 | |||||||
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 2.0% |
$4.89K - $5.28K
|
25.5K
$256K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
3.2KNew |
$31.3K - $33.8K
|
3.2K
$32.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$375K - $419K
|
40K
$401K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.2KNew |
$20.6K - $23.1K
|
2.2K
$22K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
7.4KNew |
$69.3K - $77.6K
|
7.4K
$74.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-42- 14.38% |
$394 - $440
|
250
$2.51K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1KNew |
$9.37K - $10.5K
|
1K
$10K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
240New |
$2.33K - $2.86K
|
240
$2.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
21.6KNew |
$210K - $257K
|
21.6K
$217K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6.25KClosed |
$60.8K - $74.4K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
24.1KNew |
$235K - $287K
|
24.1K
$242K
|
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
BUY
|
- |
5.8K+ 33.92% |
$56.4K - $69K
|
22.9K
$229K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
34New |
$349 - $415
|
34
$341
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.2KClosed |
$12.3K - $14.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
202New |
$2.07K - $2.47K
|
202
$2.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
25KNew |
$257K - $305K
|
25K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$167K - $199K
|
0
$0
|
|