Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
299K+ 113.01% |
$2.92M - $3.15M
|
563K
$5.64M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
110K+ 38.18% |
$1.07M - $1.16M
|
396K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
75.2K+ 239.92% |
$735K - $793K
|
106K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
50.9K+ 27.54% |
$498K - $537K
|
236K
$2.36M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
37.4K+ 29.93% |
$366K - $395K
|
162K
$1.63M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25K+ 408.83% |
$244K - $264K
|
31.1K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
24.8K+ 66.54% |
$243K - $262K
|
62.1K
$622K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.2K+ 110.47% |
$217K - $234K
|
42.3K
$424K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.6KNew |
$172K - $185K
|
17.6K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 18.11% |
$156K - $168K
|
104K
$1.04M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.1K+ 15.9% |
$147K - $159K
|
110K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 16.91% |
$147K - $159K
|
104K
$1.04M
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
13.2KNew |
$129K - $140K
|
13.2K
$133K
|
|
|
May 11, 2023
Q1 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
11.9K+ 38.8% |
$117K - $126K
|
42.7K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.59K+ 0.43% |
$93.8K - $101K
|
2.26M
$22.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.74K+ 8.98% |
$56.1K - $60.6K
|
69.6K
$698K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.1K+ 14.91% |
$40.1K - $43.3K
|
31.6K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.1K+ 22.6% |
$40.1K - $43.3K
|
22.2K
$223K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
3.2KNew |
$31.3K - $33.8K
|
3.2K
$32.1K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.56K+ 17.76% |
$25.1K - $27K
|
17K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.44K+ 3.58% |
$23.9K - $25.8K
|
70.6K
$707K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.5K+ 2.53% |
$14.7K - $15.8K
|
60.8K
$609K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 2.0% |
$4.89K - $5.28K
|
25.5K
$256K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.93K - $3.17K
|
300
$3.01K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
217+ 10.85% |
$2.12K - $2.29K
|
2.22K
$22.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
94+ 0.55% |
$919 - $992
|
17.3K
$173K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31+ 0.1% |
$303 - $327
|
31.1K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 1.04% |
$2.93K - $3.17K
|
28.6K
$287K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-387- 1.94% |
$3.78K - $4.08K
|
19.5K
$196K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-447- 7.61% |
$4.37K - $4.72K
|
5.43K
$54.4K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-599- 0.77% |
$5.86K - $6.32K
|
77.1K
$773K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.73K- 4.4% |
$16.9K - $18.2K
|
37.5K
$376K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.94K- 3.55% |
$18.9K - $20.4K
|
52.6K
$527K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.98K- 14.37% |
$19.3K - $20.9K
|
11.8K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3K- 10.79% |
$29.3K - $31.7K
|
24.8K
$249K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.19K- 24.55% |
$41K - $44.2K
|
12.9K
$129K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.56K- 2.98% |
$64.2K - $69.3K
|
214K
$2.14M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.41K- 34.24% |
$72.5K - $78.2K
|
14.2K
$143K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 42.86% |
$114K - $123K
|
15.5K
$155K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.8K- 2.55% |
$135K - $145K
|
526K
$5.27M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.4K- 16.78% |
$405K - $437K
|
205K
$2.06M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 12.04% |
$464K - $501K
|
347K
$3.48M
|