BlackRock MuniHoldings Quality Fund II, Inc.’s (MUE) (the 'Fund') investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
MUE
Exchange
Website
CEO
John Perlowski
Employees
Location
Fiscal year end
Former names
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC., MUNIHOLDINGS INSURED FUND II INC
SEC CIK
Corporate docs
IRS number
223636347
MUE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
DEF 14A
Definitive proxy
3 Jun 22
Latest ownership filings
NPORT-P
BlackRock MuniHoldings Quality Fund II, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
4
Christian Romaglino
2 Feb 24
4
Phillip Soccio
2 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
NPORT-P
BlackRock MuniHoldings Quality Fund II, Inc. (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniHoldings Quality Fund II, Inc. | – | -2.06 | -4.08 | -2.31 | 369.08 mm | 241 | Oct 2023 |
Institutional ownership, Q3 2023
36.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 4 |
Closed positions | 6 |
Increased positions | 19 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 67.52 bn |
Total shares | 8.12 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.15 mm | $18.91 bn |
Rivernorth Capital Management | 2.10 mm | $18.43 bn |
Saba Capital Management | 557.88 k | $4.90 bn |
Guggenheim Capital | 384.46 k | $3.38 bn |
Logan Stone Capital | 332.01 k | $2.92 bn |
Sit Investment Associates | 256.40 k | $2.25 mm |
CNH Partners | 238.07 k | $2.09 bn |
Hennion & Walsh Asset Management | 183.97 k | $1.62 bn |
Karpus Management | 163.31 k | $1.43 bn |
UBS UBS Group AG - Registered Shares | 158.65 k | $1.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 9.88 | 64.313 | 635.41 | 0 |
31 Jan 24 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 64.313 | 0.00 | 64.313 |
31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 64.313 | 0.00 | 64.313 |
31 Jan 24 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 9.88 | 451.96 | 4.47 k | 0 |
31 Jan 24 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 451.96 | 0.00 | 451.96 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 173.397 | 0.00 | 0 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 198.773 | 0.00 | 198.773 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 79.791 | 0.00 | 159.581 |
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 780 | 0.00 | 0 |
24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 530 | 0.00 | 780 |