MUE

BlackRock MuniHoldings Quality Fund II, Inc. MUE

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 2151816 0 2151816 0 2151816 9.56 % 14/02/2024
Morgan Stanley Delaware. 0 0 1866457 1866457 8.5 % 12/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 1866457 1866457 8.5 % 12/02/2024
JPMorgan Chase Bank, National Association United States of America 0 0 0 0 0 0 % 05/01/2024
JPMorgan Chase Bank, National Association United States of America 0 780 780 0 780 100 % 01/12/2023
Morgan Stanley Delaware. 0 0 0 2189495 2189495 9.7 % 08/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 2189495 2189495 9.7 % 08/02/2023
Morgan Stanley Delaware. 0 0 0 2304805 2304805 10.2 % 07/12/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 2304805 2304805 10.2 % 07/12/2022
Morgan Stanley Delaware. 0 0 0 1614736 1614736 7.2 % 09/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1614736 1614736 7.2 % 09/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1391354 1391354 6.2 % 10/02/2021
Morgan Stanley Delaware. 0 0 0 1391354 1391354 6.2 % 10/02/2021
JPMorgan Chase Bank, National Association United States of America 0 1310 1310 0 1310 0 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 904661 904661 4.02 % 12/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 904661 904661 4.02 % 12/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1301020 1301020 5.79 % 10/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1301020 1301020 5.79 % 10/01/2014
Royal Bank of Canada Canada 0 0 0 0 0 0 % 12/02/2013
RBC Capital Markets, LLC1 Minnesota 0 0 0 0 0 0 % 12/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2625016 2625016 11.69 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2625016 2625016 11.69 % 29/01/2013
JPMorgan Chase Bank, National Association United States of America 0 1310 1310 0 1310 0 % 10/04/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2792010 2792010 13.2 % 13/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2792010 2792010 13.2 % 13/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3621500 3621500 16.2 % 18/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3621500 3621500 16.2 % 18/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 328 0 328 328 6.26 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3489454 3489454 15.6 % 09/11/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3489454 3489454 15.6 % 09/11/2010
The Charger Corporation Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
The Charger Corporation Illinois, U.S.A. 0 2350122 0 2350122 2350122 10.5 % 09/04/2010
Bank of America, N.A. United States 0 0 333 333 6.4 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 2 2 0 2 0 % 12/03/2010
Bank of America Corporation Delaware 0 0 2394 2394 45.7 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 2059 2059 0 2059 39.3 % 12/03/2010
Royal Bank of Canada Canada 0 366 0 366 366 7 % 16/02/2010
RBC Capital Markets Corporation Minnesota 0 366 0 366 366 7 % 16/02/2010
First Trust Portfolios L.P. Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
The Charger Corporation Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
The Charger Corporation Illinois, U.S.A. 1961897 0 1961897 1961897 8.8 % 22/01/2010
Bank of America Corporation Delaware 0 0 4453 4453 85 % 19/01/2010
Bank of America, N.A. United States 0 0 2392 2392 45.7 % 19/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 2061 2061 39.3 % 19/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District