News + Filings Transactions Holdings
|
Karpus Management, Inc.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 389,763 | -6,700 | 3,784,599,000 | -195,890,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 396,463 | 109,536 | 3,980,489,000 | 1,125,565,000 | $10,040.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 286,927 | 286,927 | 2,854,924,000 | 2,854,924,000 | $9,950.00 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -35,229 | 0 | -472,000 | |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,229 | -94,313 | 472,000 | -1,296,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 129,542 | -250,701 | 1,768,000 | -3,076,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 380,243 | -313,640 | 4,844,000 | -3,753,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 693,883 | -322,011 | 8,597,000 | -3,594,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,015,894 | 802,098 | 12,191,000 | 9,495,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 213,796 | -97,232 | 2,696,000 | -1,276,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 311,028 | 0 | 3,972,000 | 59,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 311,028 | 7,715 | 3,913,000 | 191,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 303,313 | -46,341 | 3,722,000 | -289,000 | $12.27 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 349,654 | 315,938 | 4,011,000 | 3,604,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,716 | 0 | 407,000 | -3,000 | $12.07 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,716 | 33,716 | 410,000 | 410,000 | $12.16 |
| << Prev Next >> |
|