Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
605KNew |
$5.17M - $6.12M
|
605K
$6.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
332KNew |
$2.84M - $3.36M
|
332K
$3.46M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
281K+ 86.51% |
$2.4M - $2.84M
|
605K
$6.31M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 9.87% |
$1.47M - $1.75M
|
1.92M
$20M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
115K+ 554.77% |
$983K - $1.16M
|
136K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
91.5K+ 23.8% |
$781K - $926K
|
476K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
73.9K+ 28.83% |
$631K - $748K
|
330K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
67.8K+ 20.41% |
$579K - $686K
|
400K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
52.4K+ 2.5% |
$447K - $530K
|
2.15M
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
29.9K+ 12.55% |
$255K - $302K
|
268K
$2.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.5K+ 94.18% |
$201K - $238K
|
48.4K
$505K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.4KNew |
$200K - $237K
|
23.4K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.3KNew |
$148K - $176K
|
17.3K
$181K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17K+ 11.52% |
$145K - $172K
|
164K
$1.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
16.8KNew |
$144K - $170K
|
16.8K
$176K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
15.3KNew |
$131K - $155K
|
15.3K
$160K
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
14.9KNew |
$128K - $151K
|
14.9K
$156K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
13.2KNew |
$113K - $133K
|
13.2K
$137K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$106K - $126K
|
12.4K
$130K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.7KNew |
$99.5K - $118K
|
11.7K
$122K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
10.5KNew |
$89.4K - $106K
|
10.5K
$109K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.77K+ 10.81% |
$57.8K - $68.5K
|
69.4K
$724K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.07KNew |
$34.7K - $41.2K
|
4.07K
$42.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.07KNew |
$34.7K - $41.2K
|
4.07K
$42.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 5.73% |
$27.3K - $32.4K
|
59.1K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.01K+ 2.92% |
$25.7K - $30.5K
|
106K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.88K+ 35.36% |
$24.6K - $29.1K
|
11K
$115K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.69KNew |
$23K - $27.3K
|
2.69K
$28.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
358+ 1.41% |
$3.06K - $3.62K
|
25.7K
$268K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
204+ 1.16% |
$1.74K - $2.06K
|
17.8K
$185K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
69+ 21.63% |
$589 - $698
|
388
$4.05K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-201- 29.09% |
$1.72K - $2.03K
|
490
$5.11K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.05K- 3.63% |
$8.93K - $10.6K
|
27.8K
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 15.66% |
$11.1K - $13.2K
|
7K
$73K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.47K- 11.17% |
$12.6K - $14.9K
|
11.7K
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.59K- 7.09% |
$13.5K - $16.1K
|
20.8K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 9.79% |
$17.7K - $20.9K
|
19.1K
$199K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.38K- 4.04% |
$20.3K - $24K
|
56.4K
$589K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.8K- 6.21% |
$23.9K - $28.3K
|
42.3K
$441K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.98K- 17.02% |
$25.5K - $30.2K
|
14.5K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3.31K- 14.84% |
$28.3K - $33.5K
|
19K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.5K- 73.72% |
$29.9K - $35.4K
|
1.25K
$13K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.01K- 39.41% |
$68.4K - $81K
|
12.3K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-8.28K- 1.48% |
$70.7K - $83.8K
|
550K
$5.73M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 11.94% |
$91.8K - $109K
|
79.3K
$827K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 10.02% |
$136K - $161K
|
143K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.5K- 46.15% |
$150K - $177K
|
20.4K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.3K- 46.29% |
$182K - $216K
|
24.7K
$258K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.6K- 53.59% |
$278K - $330K
|
28.2K
$295K
|