News + Filings Transactions Holdings
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Palogic Value Management, L.P.
> MUE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,810 | 0 | 240,905,000 | -8,187,000 | $9,710.00 |
03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,810 | -3,000 | 249,092,000 | -27,618,000 | $10,039.98 |
12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,810 | 27,810 | 276,710,000 | 276,710,000 | $9,950.02 |
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