Purchases and Sales Made in Q1 2022 in Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information about the institutional ownership of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) during Q1 2022. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
99.1K+ 40.18% |
$1.14M - $1.38M
|
346K
$3.46M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.4K+ 4.61% |
$854K - $1.04M
|
1.69M
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
49.5K+ 36.37% |
$568K - $689K
|
185K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
29.2KNew |
$335K - $406K
|
29.2K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.2K+ 26.71% |
$313K - $379K
|
129K
$1.29M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.3KNew |
$187K - $227K
|
16.3K
$163K
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
15.5K+ 3.44% |
$178K - $216K
|
466K
$4.67M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.5K+ 2.15% |
$144K - $175K
|
594K
$5.95M
|
|
|
May 17, 2022
Q1 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
11.3KNew |
$130K - $157K
|
11.3K
$113K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
11.1KNew |
$128K - $155K
|
11.1K
$112K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5K+ 17.8% |
$121K - $146K
|
69.5K
$696K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
7.48K+ 6.52% |
$85.9K - $104K
|
122K
$1.22M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.27K+ 17.36% |
$26K - $31.6K
|
15.3K
$154K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
940+ 94.0% |
$10.8K - $13.1K
|
1.94K
$19.4K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
494+ 0.92% |
$5.68K - $6.88K
|
54K
$541K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$3.45K - $4.18K
|
300
$3.01K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
157+ 0.98% |
$1.8K - $2.19K
|
16.3K
$163K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
34New |
$391 - $474
|
34
$341
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
24+ 0.1% |
$276 - $334
|
23.8K
$239K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16+ 0.15% |
$184 - $223
|
10.8K
$108K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-5- 1.96% |
$57.5 - $69.7
|
250
$2.51K
|
|
|
Apr 27, 2022
Q1 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-109Closed |
$1.25K - $1.52K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-111- 0.12% |
$1.28K - $1.55K
|
89.6K
$897K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-396Closed |
$4.55K - $5.52K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-560- 0.59% |
$6.43K - $7.8K
|
93.7K
$939K
|
|
|
Apr 21, 2022
Q1 2022
|
Goodwin Daniel L
|
SELL
|
- |
-1K- 6.03% |
$11.5K - $13.9K
|
15.6K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.75K- 16.09% |
$31.6K - $38.3K
|
14.3K
$144K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3KClosed |
$34.4K - $41.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 8.56% |
$46.1K - $55.9K
|
42.9K
$430K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-5KClosed |
$57.5K - $69.7K
|
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
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25KClosed |
$287K - $348K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.3K- 14.37% |
$406K - $492K
|
211K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40K- 34.57% |
$459K - $557K
|
75.7K
$758K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.4K- 66.53% |
$487K - $591K
|
21.3K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-57.7K- 65.85% |
$663K - $803K
|
29.9K
$300K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-379K- 18.32% |
$4.35M - $5.28M
|
1.69M
$16.9M
|