Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
302K+ 107.69% |
$4.09M - $4.37M
|
582K
$5.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.6K+ 3.63% |
$767K - $821K
|
1.61M
$16.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
55.6K+ 29.09% |
$753K - $806K
|
247K
$2.47M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.1K+ 64.86% |
$503K - $538K
|
94.3K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.1KNew |
$232K - $248K
|
17.1K
$171K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.9K+ 13.26% |
$162K - $173K
|
102K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
10.4K+ 15.24% |
$141K - $151K
|
78.9K
$791K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10K+ 20.41% |
$136K - $145K
|
59K
$591K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
9.56K+ 9.1% |
$129K - $139K
|
115K
$1.15M
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
6.25KNew |
$84.7K - $90.6K
|
6.25K
$62.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.57K+ 11.61% |
$75.5K - $80.8K
|
53.5K
$536K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5KNew |
$67.8K - $72.5K
|
5K
$50.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3KNew |
$40.6K - $43.5K
|
3K
$30K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.15K+ 4.82% |
$29.2K - $31.2K
|
46.9K
$470K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.08K+ 14.85% |
$28.2K - $30.2K
|
16.1K
$161K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
396New |
$5.37K - $5.74K
|
396
$3.97K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
239+ 1493.75% |
$3.24K - $3.47K
|
255
$2.56K
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
109New |
$1.48K - $1.58K
|
109
$1.09K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28+ 0.26% |
$379 - $406
|
10.8K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
23+ 0.1% |
$312 - $334
|
23.8K
$238K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101Closed |
$1.37K - $1.46K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-421- 0.41% |
$5.7K - $6.1K
|
102K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-717- 0.52% |
$9.72K - $10.4K
|
136K
$1.36M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.92K- 2.1% |
$26.1K - $27.9K
|
89.7K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.11K- 1.79% |
$28.6K - $30.6K
|
116K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.36K- 10.35% |
$99.7K - $107K
|
63.7K
$639K
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$141K - $151K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-13KClosed |
$177K - $189K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-17.9KClosed |
$243K - $260K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-19.7K- 18.38% |
$267K - $286K
|
87.6K
$877K
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-20.3KClosed |
$276K - $295K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-37.1K- 7.6% |
$502K - $537K
|
451K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$576K - $616K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-43.7KClosed |
$592K - $634K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-70.3K- 22.23% |
$952K - $1.02M
|
246K
$2.46M
|