Purchases and Sales Made in Q2 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 Q2 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 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
116K+ 51.6% |
$1.12M - $1.18M
|
341K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
103KNew |
$996K - $1.05M
|
103K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
95.3KNew |
$924K - $972K
|
95.3K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
55.4K+ 16.48% |
$537K - $565K
|
392K
$4.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45.1KNew |
$437K - $460K
|
45.1K
$469K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.7K+ 208.95% |
$414K - $435K
|
63.1K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42K+ 197.05% |
$407K - $428K
|
63.3K
$658K
|
|
|
Jul 25, 2024
Q2 2024
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
33.6KNew |
$326K - $343K
|
33.6K
$350K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
30KNew |
$291K - $306K
|
30K
$312K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
22.9KNew |
$222K - $233K
|
22.9K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.3KNew |
$216K - $227K
|
22.3K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
20KNew |
$194K - $204K
|
20K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
18.2KNew |
$177K - $186K
|
18.2K
$190K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
16KNew |
$155K - $163K
|
16K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
15.4K+ 2.31% |
$149K - $157K
|
681K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
13.7K+ 21.62% |
$133K - $140K
|
77.1K
$803K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$115K - $121K
|
11.9K
$124K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.3KNew |
$109K - $115K
|
11.3K
$117K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
10K+ 94.66% |
$97.4K - $102K
|
20.7K
$215K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.06K+ 50.77% |
$68.5K - $72K
|
21K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
5.58K+ 6.81% |
$54.1K - $56.9K
|
87.5K
$911K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.65K+ 6.53% |
$45.1K - $47.4K
|
75.8K
$789K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.4K+ 0.14% |
$23.3K - $24.5K
|
1.75M
$18.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.4K+ 0.14% |
$23.3K - $24.5K
|
1.75M
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
2.14K+ 0.1% |
$20.8K - $21.8K
|
2.21M
$23.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2KNew |
$19.4K - $20.4K
|
2K
$20.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2K+ 16.34% |
$19.4K - $20.4K
|
14.2K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 4.56% |
$14.5K - $15.3K
|
34.4K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 1.87% |
$11.6K - $12.2K
|
65.3K
$679K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
879+ 17.62% |
$8.53K - $8.97K
|
5.87K
$61.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
69+ 0.25% |
$669 - $704
|
27.7K
$288K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
66+ 0.37% |
$640 - $673
|
18K
$187K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14- 4.56% |
$136 - $143
|
293
$3.05K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-203- 41.43% |
$1.97K - $2.07K
|
287
$2.99K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-217- 9.79% |
$2.1K - $2.21K
|
2K
$20.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-752- 36.08% |
$7.29K - $7.67K
|
1.33K
$13.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-921- 6.01% |
$8.93K - $9.39K
|
14.4K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 6.73% |
$10K - $10.6K
|
14.3K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.76K- 1.47% |
$17.1K - $18K
|
118K
$1.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.24K- 2.89% |
$21.7K - $22.9K
|
75.4K
$785K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.29K- 8.83% |
$22.2K - $23.4K
|
23.7K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.13K- 0.68% |
$30.4K - $32K
|
455K
$4.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.3K- 19.14% |
$80.5K - $84.6K
|
35K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.3K- 79.82% |
$90.2K - $94.8K
|
2.35K
$24.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-9.5K- 4.99% |
$92.1K - $96.8K
|
181K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11K- 33.75% |
$107K - $112K
|
21.6K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-33.8K- 8.73% |
$327K - $344K
|
353K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 13.29% |
$333K - $350K
|
224K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.3K- 25.88% |
$362K - $381K
|
107K
$1.11M
|