Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.25M+ 148.53% |
$11M - $12.5M
|
2.1M
$21M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
397K+ 246.26% |
$3.48M - $3.94M
|
558K
$5.59M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
135K+ 68.74% |
$1.19M - $1.34M
|
332K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
133K+ 126.8% |
$1.17M - $1.32M
|
238K
$2.39M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
78.2KNew |
$686K - $776K
|
78.2K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
77.1K+ 25.08% |
$677K - $765K
|
384K
$3.85M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$178K - $202K
|
20.3K
$204K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.4K+ 49.14% |
$162K - $183K
|
55.9K
$560K
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 39.87% |
$153K - $173K
|
61.2K
$613K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 39.87% |
$153K - $173K
|
61.2K
$613K
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 39.87% |
$153K - $173K
|
61.2K
$613K
|
|
Nov 06, 2023
Q3 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
15.3K+ 22.96% |
$134K - $152K
|
81.9K
$821K
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
14.3KNew |
$126K - $142K
|
14.3K
$143K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
13.8K+ 18.07% |
$121K - $137K
|
90.1K
$903K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.29K+ 27.93% |
$72.8K - $82.3K
|
38K
$380K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.13KNew |
$71.4K - $80.8K
|
8.13K
$81.5K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.22K+ 26.44% |
$45.8K - $51.8K
|
24.9K
$250K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 16.46% |
$26.2K - $29.7K
|
21.1K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
936+ 4.37% |
$8.22K - $9.29K
|
22.4K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
788+ 19.9% |
$6.92K - $7.82K
|
4.75K
$47.6K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
314+ 2.44% |
$2.76K - $3.12K
|
13.2K
$132K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
221+ 0.77% |
$1.94K - $2.19K
|
28.8K
$289K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
130+ 0.75% |
$1.14K - $1.29K
|
17.6K
$176K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41+ 0.23% |
$360 - $407
|
17.5K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11+ 3.57% |
$96.6 - $109
|
319
$3.2K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-249- 26.49% |
$2.19K - $2.47K
|
691
$6.92K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-272- 0.39% |
$2.39K - $2.7K
|
70.3K
$704K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-282- 6.9% |
$2.48K - $2.8K
|
3.81K
$38.1K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-600- 1.78% |
$5.27K - $5.96K
|
33.1K
$332K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-600- 0.23% |
$5.27K - $5.96K
|
256K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.5K- 2.49% |
$13.2K - $14.9K
|
58.8K
$589K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.18K- 7.9% |
$19.1K - $21.6K
|
25.4K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2.5K- 10.08% |
$22K - $24.8K
|
22.3K
$224K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.94K- 4.48% |
$25.8K - $29.2K
|
62.7K
$628K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.22K- 18.97% |
$28.3K - $32K
|
13.8K
$138K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.34K- 39.15% |
$46.9K - $53K
|
8.3K
$83.2K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.36K- 10.44% |
$47.1K - $53.3K
|
46K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.48K- 12.23% |
$74.4K - $84.2K
|
60.8K
$610K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-19.3K- 11.59% |
$170K - $192K
|
147K
$1.48M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.8K- 17.15% |
$288K - $326K
|
159K
$1.59M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 7.73% |
$1.58M - $1.79M
|
2.15M
$21.6M
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-226K- 58.1% |
$1.99M - $2.25M
|
163K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-242K- 92.1% |
$2.12M - $2.4M
|
20.7K
$208K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-293K- 61.47% |
$2.58M - $2.91M
|
184K
$1.84M
|