Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 7.8% |
$1.57M - $1.92M
|
2.23M
$22.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
42.4K+ 18.41% |
$412K - $505K
|
273K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.7KNew |
$366K - $448K
|
37.7K
$377K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
24.1KNew |
$235K - $287K
|
24.1K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
21.6KNew |
$210K - $257K
|
21.6K
$217K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.9K+ 14.5% |
$86.5K - $106K
|
70.3K
$704K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.39KNew |
$62.1K - $76.1K
|
6.39K
$64K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.04K+ 72.73% |
$58.7K - $71.8K
|
14.3K
$144K
|
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
BUY
|
- |
5.8K+ 33.92% |
$56.4K - $69K
|
22.9K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.55K+ 11.47% |
$54K - $66.1K
|
54K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.04K+ 9.31% |
$29.5K - $36.2K
|
35.7K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.82K+ 9.59% |
$17.7K - $21.7K
|
20.8K
$209K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
1K+ 100.0% |
$9.72K - $11.9K
|
2K
$20K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
591New |
$5.74K - $7.03K
|
591
$5.92K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
240New |
$2.33K - $2.86K
|
240
$2.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
215+ 11.08% |
$2.09K - $2.56K
|
2.16K
$21.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
42+ 16.8% |
$408 - $500
|
292
$2.93K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
29+ 0.12% |
$282 - $345
|
23.9K
$239K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27+ 0.25% |
$262 - $321
|
10.9K
$109K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
25+ 0.03% |
$243 - $298
|
84.7K
$849K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-4.69K- 4.53% |
$45.6K - $55.8K
|
98.8K
$990K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6.25KClosed |
$60.8K - $74.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.92K- 7.73% |
$77K - $94.2K
|
94.5K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.99K- 1.39% |
$77.7K - $95.1K
|
567K
$5.68M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.94K- 2.63% |
$86.9K - $106K
|
331K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 25.94% |
$101K - $123K
|
29.6K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 24.88% |
$158K - $193K
|
49.1K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.2K- 20.35% |
$167K - $204K
|
67.1K
$673K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-33.2K- 7.63% |
$323K - $396K
|
403K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48K- 35.69% |
$467K - $572K
|
86.6K
$867K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-53K- 51.21% |
$515K - $631K
|
50.5K
$506K
|