Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
87.5KNew |
$885K - $947K
|
87.5K
$877K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
83K+ 21.2% |
$839K - $898K
|
475K
$4.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
67.1K+ 65.3% |
$678K - $726K
|
170K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.7K+ 204.97% |
$462K - $494K
|
67.9K
$681K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
31.2K+ 9.17% |
$316K - $338K
|
372K
$3.73M
|
|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
30.2K+ 1.36% |
$306K - $327K
|
2.25M
$22.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.4KNew |
$156K - $167K
|
15.4K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 33.33% |
$152K - $162K
|
60K
$601K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
10.5KNew |
$106K - $114K
|
10.5K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.3K+ 43.51% |
$104K - $111K
|
34K
$340K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
9.25K+ 51.5% |
$93.5K - $100K
|
27.2K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.76K+ 6.04% |
$58.2K - $62.3K
|
101K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.52K+ 7.16% |
$45.6K - $48.9K
|
67.6K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.65K+ 2.48% |
$26.8K - $28.7K
|
110K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.64K+ 18.43% |
$26.7K - $28.6K
|
17K
$170K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.61K+ 891.47% |
$26.4K - $28.3K
|
2.91K
$29.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.5K+ 5.54% |
$25.3K - $27.1K
|
47.6K
$477K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.88K+ 32.07% |
$19K - $20.4K
|
7.75K
$77.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.2KNew |
$12.1K - $13K
|
1.2K
$12K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.1K+ 1.82% |
$11.1K - $11.9K
|
61.5K
$617K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
940New |
$9.5K - $10.2K
|
940
$9.42K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
833+ 1.32% |
$8.42K - $9.01K
|
64.1K
$642K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
487+ 0.64% |
$4.92K - $5.27K
|
76.3K
$764K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
338+ 1.56% |
$3.42K - $3.66K
|
21.9K
$220K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
68+ 0.25% |
$687 - $736
|
27.7K
$278K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28+ 0.19% |
$283 - $303
|
14.4K
$145K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-273- 0.36% |
$2.76K - $2.95K
|
75.1K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-896- 38.11% |
$9.06K - $9.69K
|
1.46K
$14.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.21K- 2.21% |
$12.3K - $13.1K
|
53.6K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.6K- 7.75% |
$16.2K - $17.3K
|
19.1K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.5K- 7.27% |
$25.3K - $27.1K
|
31.9K
$320K
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-3K- 22.66% |
$30.3K - $32.5K
|
10.2K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.95K- 22.93% |
$50.1K - $53.6K
|
16.6K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.7K- 8.74% |
$57.6K - $61.7K
|
59.6K
$597K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.77K- 3.19% |
$58.3K - $62.4K
|
175K
$1.75M
|
|
|
Oct 24, 2024
Q3 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-6.67K- 19.86% |
$67.5K - $72.2K
|
26.9K
$270K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.17K- 2.83% |
$92.7K - $99.2K
|
315K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.43K- 8.0% |
$95.4K - $102K
|
108K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 3.76% |
$134K - $144K
|
340K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 0.85% |
$150K - $161K
|
1.73M
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 5.38% |
$199K - $213K
|
347K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.9K- 5.49% |
$252K - $270K
|
430K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.8K- 20.03% |
$453K - $485K
|
179K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-234K- 34.45% |
$2.37M - $2.54M
|
446K
$4.47M
|