Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
287KNew |
$2.69M - $3.01M
|
287K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
264KNew |
$2.48M - $2.77M
|
264K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
185KNew |
$1.73M - $1.94M
|
185K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
87.8KNew |
$823K - $920K
|
87.8K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$375K - $419K
|
40K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
37.3KNew |
$349K - $391K
|
37.3K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
31.3KNew |
$294K - $328K
|
31.3K
$314K
|
|
|
Jan 12, 2023
Q4 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
30.8KNew |
$289K - $323K
|
30.8K
$309K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.5K+ 80.93% |
$286K - $319K
|
68.1K
$683K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.9KNew |
$271K - $303K
|
28.9K
$290K
|
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
27.8KNew |
$261K - $291K
|
27.8K
$279K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
27.5KNew |
$258K - $288K
|
27.5K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.1KNew |
$254K - $284K
|
27.1K
$272K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
26.1K+ 26.42% |
$245K - $274K
|
125K
$1.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.8K+ 32.48% |
$204K - $228K
|
88.9K
$891K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.6KNew |
$203K - $227K
|
21.6K
$217K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
21.1K+ 55.21% |
$198K - $221K
|
59.3K
$594K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.1KNew |
$170K - $190K
|
18.1K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 0.78% |
$164K - $183K
|
2.25M
$22.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
17.2KNew |
$161K - $180K
|
17.2K
$172K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
14.4KNew |
$135K - $151K
|
14.4K
$145K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.7K+ 214.38% |
$128K - $144K
|
20.1K
$201K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$106K - $118K
|
11.3K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
10KNew |
$93.7K - $105K
|
10K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.21K+ 9.48% |
$76.9K - $86K
|
94.8K
$950K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
7.4KNew |
$69.3K - $77.6K
|
7.4K
$74.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.5K+ 10.89% |
$51.5K - $57.6K
|
56K
$561K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.38K+ 10.96% |
$50.4K - $56.4K
|
54.5K
$546K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.28K+ 894.08% |
$49.5K - $55.4K
|
5.88K
$58.9K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.09KNew |
$38.3K - $42.8K
|
4.09K
$41K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.2KNew |
$20.6K - $23.1K
|
2.2K
$22K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1KNew |
$9.37K - $10.5K
|
1K
$10K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-42- 14.38% |
$394 - $440
|
250
$2.51K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-696- 4.85% |
$6.52K - $7.29K
|
13.6K
$137K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.22K- 56.38% |
$11.4K - $12.7K
|
940
$9.42K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 18.12% |
$35.4K - $39.6K
|
17.1K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.61K- 12.91% |
$43.2K - $48.3K
|
31.1K
$312K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.42K- 9.13% |
$60.1K - $67.2K
|
63.9K
$640K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.02K- 8.29% |
$65.8K - $73.6K
|
77.7K
$779K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.08K- 2.01% |
$75.7K - $84.7K
|
394K
$3.95M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.64K- 32.6% |
$90.3K - $101K
|
19.9K
$200K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.1K- 42.35% |
$94.7K - $106K
|
13.8K
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-12.3K- 15.6% |
$115K - $129K
|
66.6K
$668K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 27.28% |
$138K - $154K
|
39.2K
$393K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.3K- 9.63% |
$246K - $275K
|
247K
$2.47M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-27.4K- 4.83% |
$257K - $287K
|
540K
$5.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-31K- 55.36% |
$290K - $325K
|
25K
$251K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-33.7K- 35.7% |
$316K - $354K
|
60.8K
$609K
|