News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 19,729 | 5,498 | 191,569,000 | 48,690,000 | $9,710.02 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 14,231 | -7,411 | 142,879,000 | -72,459,000 | $10,039.98 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,642 | 21,642 | 215,338,000 | 215,338,000 | $9,950.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -11,467 | 0 | -126,000 | |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,467 | 11,467 | 126,000 | 126,000 | $10.99 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -36,153 | 0 | -456,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 36,153 | -16,844 | 456,000 | -221,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 52,997 | -21,320 | 677,000 | -258,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 74,317 | 23,441 | 935,000 | 309,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 50,876 | -39,577 | 626,000 | -411,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 90,453 | 15,656 | 1,037,000 | 135,000 | $11.46 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 74,797 | -1,473 | 902,000 | -31,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 76,270 | 13,452 | 933,000 | 163,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 62,818 | 62,818 | 770,000 | 770,000 | $12.26 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -11,890 | 0 | -160,000 | |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,890 | 11,890 | 160,000 | 160,000 | $13.46 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -24,071 | 0 | -328,000 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,071 | 24,071 | 328,000 | 328,000 | $13.63 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,921 | -17,388 | 158,000 | -217,000 | $13.25 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,309 | 29,309 | 375,000 | 375,000 | $12.79 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -19,458 | 0 | -262,000 | |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 19,458 | 19,458 | 262,000 | 262,000 | $13.46 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 14,550 | 214 | 193,000 | 3,000 | $13.26 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 14,336 | 14,336 | 190,000 | 190,000 | $13.25 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 15,902 | 15,902 | 203,000 | 203,000 | $12.77 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 16,501 | 16,501 | 199,000 | 199,000 | $12.06 |
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