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 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.4KClosed |
$210K - $249K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-20.6KClosed |
$212K - $252K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-10.3KClosed |
$106K - $126K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3KClosed |
$34.4K - $41.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-15KClosed |
$172K - $209K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.7K- 34.5% |
$238K - $288K
|
39.3K
$393K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-5KClosed |
$57.5K - $69.7K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-109Closed |
$1.25K - $1.52K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-396Closed |
$4.55K - $5.52K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$576K - $616K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101Closed |
$1.37K - $1.46K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$243K - $260K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$141K - $151K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-990Closed |
$13.6K - $14.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-157KClosed |
$2.17M - $2.35M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-15.6K- 54.29% |
$208K - $219K
|
13.1K
$131K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-800Closed |
$10.7K - $11.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-11.4KClosed |
$152K - $160K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.43KClosed |
$44.2K - $47.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-11Closed |
$142 - $153
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.8KNew |
$139K - $150K
|
10.8K
$108K
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-5.08KClosed |
$65.5K - $70.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-125Closed |
$1.61K - $1.74K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35Closed |
$452 - $488
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23.9KClosed |
$308K - $333K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.75KNew |
$22.5K - $24.3K
|
1.75K
$17.5K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.5KClosed |
$19.4K - $20.9K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-13.2KClosed |
$170K - $184K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
100KNew |
$1.29M - $1.39M
|
100K
$1M
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-263Closed |
$3.29K - $3.59K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-18.7KClosed |
$234K - $249K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-71Closed |
$888 - $944
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.76KClosed |
$72K - $76.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-15.5KClosed |
$156K - $205K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-546Closed |
$5.49K - $7.23K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-19.9KClosed |
$200K - $264K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.15KNew |
$102K - $105K
|
8.15K
$81.6K
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$133K - $137K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-166Closed |
$2.07K - $2.13K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11KClosed |
$137K - $142K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.3KClosed |
$166K - $173K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 08, 2019
Q2 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$200K - $209K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.7KClosed |
$325K - $343K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.68KClosed |
$19.7K - $20.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22.4KClosed |
$253K - $270K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10.8KClosed |
$122K - $130K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-200Closed |
$2.26K - $2.41K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-75.6KClosed |
$855K - $911K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-20.9KClosed |
$237K - $252K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-83.2KClosed |
$975K - $1.03M
|
0
$0
|