News + Filings Holdings
|
Advisors Asset Management, Inc.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 114,383 | -99,206 | 1,110,659,000 | -1,033,775,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 213,589 | -117,543 | 2,144,434,000 | 2,141,215,000 | $10,040.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 331,132 | -8,943 | 3,219,000 | -529,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 340,075 | -5,514 | 3,748,000 | -430,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 345,589 | 99,061 | 4,178,000 | 722,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 246,528 | 55,555 | 3,456,000 | 821,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 190,973 | 60,749 | 2,635,000 | 811,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 130,224 | 47,387 | 1,824,000 | 714,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 82,837 | 59,094 | 1,110,000 | 786,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,743 | 23,743 | 324,000 | 324,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -33,270 | 0 | -412,000 | |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 33,270 | -25,924 | 412,000 | -298,000 | $12.38 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 59,194 | -1,123 | 710,000 | -51,000 | $11.99 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 60,317 | -1,787 | 761,000 | -32,000 | $12.62 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 62,104 | -1,085 | 793,000 | -2,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 63,189 | -666 | 795,000 | 10,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 63,855 | -41,351 | 785,000 | -422,000 | $12.29 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 105,206 | -11,227 | 1,207,000 | -197,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 116,433 | -15,503 | 1,404,000 | -210,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 131,936 | -36,874 | 1,614,000 | -550,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 168,810 | -47,840 | 2,164,000 | -850,000 | $12.82 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 216,650 | -11,513 | 3,014,000 | -164,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 228,163 | -88,196 | 3,178,000 | -1,134,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 316,359 | 3,338 | 4,312,000 | 164,000 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 313,021 | 35,365 | 4,148,000 | 402,000 | $13.25 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 277,656 | 5,321 | 3,746,000 | -276,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 272,335 | 272,335 | 4,022,000 | 4,022,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 331,085 | 45,024 | 4,923,000 | 912,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 286,061 | 94,841 | 4,011,000 | 1,408,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 191,220 | 39,210 | 2,603,000 | 592,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 152,010 | -1,726 | 2,011,000 | 42,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 153,736 | -5,164 | 1,969,000 | -216,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 158,900 | -64,653 | 2,185,000 | -828,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 223,553 | 27,440 | 3,013,000 | 409,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 196,113 | 21,214 | 2,604,000 | 287,000 | $13.28 |
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