News + Filings Holdings
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Capital Investment Advisors, LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 76,299 | -8,420 | 740,864,000 | 740,041,000 | $9,710.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 84,719 | 25 | 823,000 | -110,000 | $9.71 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 84,694 | -4,864 | 933,000 | -150,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,558 | -111 | 1,083,000 | -174,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,669 | -1,924 | 1,257,000 | -7,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 91,593 | -472 | 1,264,000 | 91,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 94,857 | 2,792 | 1,329,000 | 156,000 | $14.01 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 92,065 | 2,639 | 1,173,000 | 65,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,426 | -4,404 | 1,108,000 | -18,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 93,830 | -9,035 | 1,126,000 | -171,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 102,865 | 340 | 1,297,000 | -12,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 102,525 | -3,282 | 1,309,000 | -22,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 105,807 | -2,851 | 1,331,000 | -5,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 108,658 | -1,052 | 1,336,000 | 78,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 109,710 | 3,756 | 1,258,000 | -20,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 105,954 | 36,807 | 1,278,000 | 432,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 69,147 | 39,667 | 846,000 | 485,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,480 | 7,092 | 361,000 | 50,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 22,388 | -1,402 | 311,000 | -20,000 | $13.89 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,790 | -880 | 331,000 | -5,000 | $13.91 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,670 | 0 | 336,000 | 9,000 | $13.62 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,670 | 300 | 327,000 | -2,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,370 | -3,000 | 329,000 | -75,000 | $13.50 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,370 | -1,675 | 404,000 | -3,000 | $14.76 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,045 | 0 | 407,000 | 12,000 | $14.01 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,045 | -650 | 395,000 | 2,000 | $13.60 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,695 | -3,835 | 393,000 | -37,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,530 | 0 | 430,000 | -31,000 | $12.82 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,530 | -350 | 461,000 | 4,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,880 | 33,880 | 457,000 | 457,000 | $13.49 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 32,880 | 0 | 437,000 | 1,000 | $13.29 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 32,880 | 225 | 436,000 | -415,589,000 | $13.26 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 32,655 | 3,100 | 416,025,000 | 415,668,000 | $12,740.01 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,555 | 29,555 | 357,000 | 357,000 | $12.08 |
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