Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
282K+ 50.03% |
$2.65M - $2.82M
|
845K
$8.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
198K+ 179.85% |
$1.86M - $1.98M
|
307K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
161KNew |
$1.51M - $1.61M
|
161K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
93K+ 89.67% |
$874K - $931K
|
197K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.9K+ 3.45% |
$732K - $780K
|
2.33M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.5K+ 48.36% |
$484K - $515K
|
158K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$411K - $438K
|
43.7K
$438K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$411K - $438K
|
43.7K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
42.9K+ 69.08% |
$403K - $429K
|
105K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.2K+ 66.78% |
$265K - $283K
|
70.5K
$707K
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
26.7K+ 11.31% |
$251K - $267K
|
263K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$171K - $182K
|
18.2K
$182K
|
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
10KNew |
$94K - $100K
|
10K
$100K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.5K+ 38.63% |
$51.7K - $55K
|
19.7K
$198K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.43K+ 26.07% |
$41.6K - $44.3K
|
21.4K
$215K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.39K+ 2.7% |
$41.2K - $43.9K
|
167K
$1.67M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.96KNew |
$37.2K - $39.6K
|
3.96K
$39.7K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.71K+ 217.31% |
$25.5K - $27.1K
|
3.96K
$39.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.1K+ 6.65% |
$19.7K - $21K
|
33.7K
$338K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
308New |
$2.9K - $3.08K
|
308
$3.09K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
127+ 0.73% |
$1.19K - $1.27K
|
17.4K
$175K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
19+ 0.16% |
$179 - $190
|
11.8K
$118K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70- 0.19% |
$658 - $701
|
37.5K
$375K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82- 0.47% |
$771 - $821
|
17.5K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-350- 0.58% |
$3.29K - $3.5K
|
60.4K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-500- 0.82% |
$4.7K - $5.01K
|
60.3K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-765- 0.74% |
$7.19K - $7.66K
|
103K
$1.03M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-800- 1.04% |
$7.52K - $8.01K
|
76.3K
$765K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.19K- 2.25% |
$11.1K - $11.9K
|
51.4K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.26K- 1.78% |
$11.8K - $12.6K
|
69.3K
$695K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.46K- 4.69% |
$13.7K - $14.6K
|
29.7K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.56K- 13.09% |
$24K - $25.6K
|
17K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.55K- 11.42% |
$33.4K - $35.6K
|
27.6K
$276K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.03K- 5.79% |
$37.9K - $40.4K
|
65.6K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.39K- 99.32% |
$50.7K - $54K
|
37
$371
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.7K- 1.69% |
$63K - $67.1K
|
390K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 6.69% |
$129K - $137K
|
192K
$1.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-15.6K- 36.46% |
$146K - $156K
|
27.2K
$272K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 28.51% |
$164K - $175K
|
43.7K
$438K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-48.7K- 9.26% |
$458K - $488K
|
477K
$4.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-90K- 25.94% |
$846K - $901K
|
257K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-99.2K- 46.45% |
$933K - $993K
|
114K
$1.15M
|