Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56MNew |
$21.5M - $23.3M
|
1.56M
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
280KNew |
$3.86M - $4.19M
|
280K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
60.7K+ 46.65% |
$837K - $908K
|
191K
$1.91M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49KNew |
$675K - $733K
|
49K
$491K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14K+ 32.29% |
$192K - $209K
|
57.2K
$573K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.8K+ 40.32% |
$190K - $206K
|
48K
$481K
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
13KNew |
$180K - $195K
|
13K
$131K
|
|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
10.3KNew |
$142K - $154K
|
10.3K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.5K+ 10.43% |
$117K - $127K
|
90K
$902K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.4K+ 64.75% |
$33.1K - $35.9K
|
6.11K
$61.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.11K+ 4.96% |
$29.1K - $31.6K
|
44.7K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.32K+ 10.39% |
$18.2K - $19.7K
|
14K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101New |
$1.39K - $1.51K
|
101
$1.01K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
77+ 0.59% |
$1.06K - $1.15K
|
13.1K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33+ 0.05% |
$454 - $493
|
71.1K
$712K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20+ 0.19% |
$275 - $299
|
10.8K
$108K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-800- 1.32% |
$11K - $12K
|
59.9K
$600K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-990Closed |
$13.6K - $14.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.79K- 2.0% |
$38.4K - $41.7K
|
137K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.14K- 11.67% |
$43.2K - $46.9K
|
23.8K
$238K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.26K- 3.44% |
$44.9K - $48.8K
|
91.6K
$918K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.03K- 26.52% |
$124K - $135K
|
25K
$251K
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-10KClosed |
$138K - $150K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$138K - $150K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-12.2K- 10.41% |
$168K - $182K
|
105K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.2KClosed |
$250K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.8K- 22.8% |
$479K - $520K
|
118K
$1.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-39KClosed |
$537K - $583K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-42.2K- 11.78% |
$581K - $631K
|
316K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-43.1K- 28.67% |
$594K - $645K
|
107K
$1.08M
|
|
|
Nov 03, 2021
Q3 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-43.1K- 70.62% |
$594K - $645K
|
17.9K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-59.8K- 74.6% |
$823K - $894K
|
20.3K
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-91.8K- 15.83% |
$1.26M - $1.37M
|
488K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-157KClosed |
$2.17M - $2.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-297K- 87.17% |
$4.09M - $4.44M
|
43.7K
$438K
|