News + Filings Holdings
|
AQR Arbitrage LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 104,971 | 67,694 | 1,019,268,000 | 648,362,000 | $9,710.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 37,277 | 37,277 | 370,906,000 | 370,906,000 | $9,950.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -18,520 | 0 | -204,000 | |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 18,520 | 18,520 | 204,000 | 204,000 | $11.02 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -21,555 | 0 | -259,000 | |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,555 | 21,555 | 259,000 | 259,000 | $12.02 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -17,359 | 0 | -222,000 | |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,359 | -10,909 | 222,000 | -134,000 | $12.79 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 28,268 | -2,322 | 356,000 | -20,000 | $12.59 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 30,590 | -15,688 | 376,000 | -155,000 | $12.29 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,278 | 28,607 | 531,000 | 318,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,671 | 2,433 | 213,000 | 27,000 | $12.05 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 15,238 | 15,238 | 186,000 | 186,000 | $12.21 |
| << Prev Next >> |
|