Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 191,500 | -13,721 | 1,859,465,000 | -200,954,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 205,221 | -41,393 | 2,060,419,000 | -393,390,000 | $10,040.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 246,614 | -26,285 | 2,453,809,000 | 2,451,156,000 | $9,950.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 272,899 | 42,420 | 2,653,000 | 113,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 230,479 | 19,947 | 2,540,000 | -5,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 210,532 | -35,332 | 2,545,000 | -902,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 245,864 | -70,288 | 3,447,000 | -916,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 316,152 | -42,197 | 4,363,000 | -658,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 358,349 | 46,107 | 5,021,000 | 759,000 | $14.01 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 312,242 | 23,754 | 4,262,000 | 587,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 288,488 | 39,750 | 3,675,000 | 593,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 248,738 | 23,314 | 3,082,000 | 377,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 225,424 | 10,392 | 2,705,000 | -6,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 215,032 | 43,838 | 2,711,000 | 525,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 171,194 | 8,336 | 2,186,000 | 137,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 162,858 | 40,033 | 2,049,000 | 538,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 122,825 | 20,167 | 1,511,000 | 334,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 102,658 | -34,519 | 1,177,000 | -477,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 137,177 | 8,315 | 1,654,000 | 78,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 128,862 | 17,487 | 1,576,000 | 27,000 | $12.23 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 111,375 | -6,587 | 1,549,000 | -94,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 117,962 | 10,186 | 1,643,000 | 174,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 107,776 | -16,872 | 1,469,000 | -182,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 124,648 | 16,974 | 1,651,000 | 198,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 107,674 | 43,107 | 1,453,000 | 499,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 64,567 | 64,567 | 954,000 | 954,000 | $14.78 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 124,680 | -3,123 | 1,854,000 | 62,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 127,803 | 34,010 | 1,792,000 | 551,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 125,533 | 31,740 | 1,709,000 | 468,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 93,793 | -3,473 | 1,241,000 | -5,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 97,266 | -3,033 | 1,246,000 | -134,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 100,299 | 19,302 | 1,380,000 | 288,000 | $13.76 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 80,997 | 80,997 | 1,092,000 | 1,092,000 | $13.48 |
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