Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 69,324 | -1,255 | 673,136,000 | -35,477,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 70,579 | 32,920 | 708,613,000 | 708,247,000 | $10,040.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 37,659 | 37,659 | 366,000 | 366,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -21,330 | 0 | -258,000 | |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,330 | -42,402 | 258,000 | -636,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 63,732 | -7,360 | 894,000 | -87,000 | $14.03 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 71,092 | 33 | 981,000 | -15,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 71,059 | 2,371 | 996,000 | 76,000 | $14.02 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 68,688 | 24,022 | 920,000 | 310,000 | $13.39 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 44,666 | 44,666 | 610,000 | 610,000 | $13.66 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -53,335 | 0 | -652,000 | |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 53,335 | -13,272 | 652,000 | -164,000 | $12.22 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 66,607 | -55,955 | 816,000 | -889,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 122,562 | -101,464 | 1,705,000 | -1,416,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 224,026 | -54,316 | 3,121,000 | -673,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 278,342 | -84,306 | 3,794,000 | -1,011,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 362,648 | -82,356 | 4,805,000 | -1,198,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 445,004 | -49,989 | 6,003,000 | -1,308,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 494,993 | 50,791 | 7,311,000 | 706,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 444,202 | 9,120 | 6,605,000 | 505,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 435,082 | 8,926 | 6,100,000 | 300,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 426,156 | -23,912 | 5,800,000 | -154,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 450,068 | -17,467 | 5,954,000 | -35,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 467,535 | 21,981 | 5,989,000 | -137,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 445,554 | 71,263 | 6,126,000 | 1,081,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 374,291 | 126,176 | 5,045,000 | 1,750,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 248,115 | 88,241 | 3,295,000 | 1,177,000 | $13.28 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 159,874 | 109,726 | 2,118,000 | 1,479,000 | $13.25 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 50,148 | -5,539 | 639,000 | -34,000 | $12.74 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 55,687 | -4,331 | 673,000 | -83,000 | $12.09 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 60,018 | -3,534 | 756,000 | -122,000 | $12.60 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 63,552 | -4,869 | 878,000 | -170,000 | $13.82 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 68,421 | -6,045 | 1,048,000 | -75,000 | $15.32 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 74,466 | -11,886 | 1,123,000 | -238,000 | $15.08 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 86,352 | -4,508 | 1,361,000 | 6,000 | $15.76 |
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