Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
154K+ 47.52% |
$1.5M - $1.57M
|
479K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
116K+ 21.03% |
$1.13M - $1.18M
|
665K
$6.66M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
88.8K+ 65.39% |
$867K - $904K
|
225K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
63.4KNew |
$619K - $645K
|
63.4K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
60.9K+ 2.83% |
$594K - $620K
|
2.21M
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
56.6K+ 17.13% |
$552K - $576K
|
387K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
48.4K+ 12.11% |
$473K - $493K
|
448K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
45KNew |
$439K - $458K
|
45K
$451K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
26K+ 15.82% |
$254K - $265K
|
190K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.6KNew |
$211K - $220K
|
21.6K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.6K+ 89.66% |
$152K - $158K
|
32.9K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$139K - $145K
|
14.3K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 12.65% |
$131K - $137K
|
120K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1K+ 265.37% |
$98.6K - $103K
|
13.9K
$139K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.16K+ 39.07% |
$89.4K - $93.2K
|
32.6K
$327K
|
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5K+ 8.47% |
$48.8K - $50.9K
|
64.1K
$642K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.99KNew |
$48.7K - $50.8K
|
4.99K
$50K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.05K+ 1.22% |
$39.5K - $41.2K
|
336K
$3.37M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
3.39KNew |
$33K - $34.5K
|
3.39K
$33.9K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.8K+ 6.62% |
$27.3K - $28.5K
|
45.1K
$452K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.84K+ 13.99% |
$18K - $18.8K
|
15K
$151K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.69K+ 2.43% |
$16.5K - $17.2K
|
71.1K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 1.05% |
$14.7K - $15.3K
|
144K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34K+ 32.98% |
$13.1K - $13.7K
|
5.41K
$54.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
794+ 5.46% |
$7.75K - $8.08K
|
15.3K
$154K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.93K - $3.05K
|
300
$3.01K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
234+ 0.91% |
$2.28K - $2.38K
|
26K
$260K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
134+ 0.75% |
$1.31K - $1.36K
|
17.9K
$179K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15- 0.07% |
$146 - $153
|
20.4K
$205K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70- 0.6% |
$683 - $713
|
11.6K
$117K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-81- 20.88% |
$791 - $825
|
307
$3.08K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-175- 0.63% |
$1.71K - $1.78K
|
27.6K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-400- 3.63% |
$3.9K - $4.07K
|
10.6K
$106K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-609- 22.61% |
$5.94K - $6.2K
|
2.08K
$20.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 1.84% |
$11.7K - $12.2K
|
64.1K
$642K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.68K- 2.97% |
$16.3K - $17.1K
|
54.8K
$549K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.73K- 2.18% |
$16.8K - $17.6K
|
77.6K
$778K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.77K- 14.26% |
$17.3K - $18K
|
10.7K
$107K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.4K- 0.14% |
$23.5K - $24.5K
|
1.75M
$17.5M
|
|
|
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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.41K- 13.81% |
$33.3K - $34.7K
|
21.3K
$213K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 19.33% |
$36K - $37.5K
|
15.4K
$154K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.1K- 10.53% |
$49.8K - $51.9K
|
43.3K
$434K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.53K- 41.06% |
$83.2K - $86.8K
|
12.2K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.67K- 3.61% |
$94.4K - $98.5K
|
258K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.3K- 3.85% |
$179K - $187K
|
458K
$4.59M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-127K- 20.91% |
$1.23M - $1.29M
|
479K
$4.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 9.11% |
$1.71M - $1.78M
|
1.75M
$17.5M
|