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Advisors Asset Management, Inc. > MUE

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE114,383-99,2061,110,659,000-1,033,775,000$9,710.00
03/31/2023BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE213,589-117,5432,144,434,0002,141,215,000$10,040.00
09/30/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE331,132-8,9433,219,000-529,000$9.72
06/30/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE340,075-5,5143,748,000-430,000$11.02
03/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE345,58999,0614,178,000722,000$12.09
12/31/2021BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE246,52855,5553,456,000821,000$14.02
09/30/2021BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE190,97360,7492,635,000811,000$13.80
06/30/2021BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE130,22447,3871,824,000714,000$14.01
03/31/2021BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE82,83759,0941,110,000786,000$13.40
12/31/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE23,74323,743324,000324,000$13.65
09/30/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE0-33,2700-412,000 
06/30/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE33,270-25,924412,000-298,000$12.38
03/31/2020BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE59,194-1,123710,000-51,000$11.99
12/31/2019BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE60,317-1,787761,000-32,000$12.62
09/30/2019BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE62,104-1,085793,000-2,000$12.77
06/30/2019BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE63,189-666795,00010,000$12.58
03/31/2019BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE63,855-41,351785,000-422,000$12.29
12/31/2018BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE105,206-11,2271,207,000-197,000$11.47
09/30/2018BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE116,433-15,5031,404,000-210,000$12.06
06/30/2018BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE131,936-36,8741,614,000-550,000$12.23
03/31/2018BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE168,810-47,8402,164,000-850,000$12.82
12/31/2017BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE216,650-11,5133,014,000-164,000$13.91
09/30/2017BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE228,163-88,1963,178,000-1,134,000$13.93
06/30/2017BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE316,3593,3384,312,000164,000$13.63
03/31/2017BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE313,02135,3654,148,000402,000$13.25
12/31/2016BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE277,6565,3213,746,000-276,000$13.49
09/30/2016BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE272,335272,3354,022,0004,022,000$14.77
06/30/2016BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE331,08545,0244,923,000912,000$14.87
03/31/2016BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE286,06194,8414,011,0001,408,000$14.02
12/31/2015BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE191,22039,2102,603,000592,000$13.61
09/30/2015BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE152,010-1,7262,011,00042,000$13.23
06/30/2015BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE153,736-5,1641,969,000-216,000$12.81
03/31/2015BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE158,900-64,6532,185,000-828,000$13.75
12/31/2014BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE223,55327,4403,013,000409,000$13.48
09/30/2014BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE196,11321,2142,604,000287,000$13.28
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