News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,620 | 0 | 209,930,000 | -7,135,000 | $9,709.99 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,620 | 0 | 217,065,000 | 216,855,000 | $10,040.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,620 | 21,620 | 210,000 | 210,000 | $9.71 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -46,720 | 0 | -565,000 | |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 565,000 | -90,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 655,000 | 10,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 645,000 | -10,000 | $13.81 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 655,000 | 29,000 | $14.02 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 626,000 | -12,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 638,000 | 43,000 | $13.66 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 0 | 595,000 | 16,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,720 | 11,955 | 579,000 | 162,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 417,000 | -21,000 | $11.99 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 438,000 | -6,000 | $12.60 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 444,000 | 7,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 437,000 | 9,000 | $12.57 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 428,000 | 29,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 0 | 399,000 | -20,000 | $11.48 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,765 | 34,765 | 419,000 | 419,000 | $12.05 |
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