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Dakota Wealth Management
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,500 | 27,500 | 273,625,000 | 273,625,000 | $9,950.00 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -18,284 | 0 | -250,000 | |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 18,284 | -2,600 | 250,000 | -17,000 | $13.67 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,884 | -2,389 | 267,000 | -22,000 | $12.78 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,273 | -700 | 289,000 | 1,000 | $12.42 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,973 | 3,700 | 288,000 | 32,000 | $12.01 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,273 | 9,700 | 256,000 | 121,000 | $12.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 10,573 | 0 | 135,000 | 2,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 10,573 | 0 | 133,000 | 3,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 10,573 | 0 | 130,000 | 9,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 10,573 | 10,573 | 121,000 | 121,000 | $11.44 |
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