Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 37,451 | -1,795 | 364,000,000 | -26,000,000 | $9,719.37 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 39,246 | -14,723 | 390,000,000 | 389,475,000 | $9,937.32 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 53,969 | 5,552 | 525,000 | -8,000 | $9.73 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 48,417 | 5,547 | 533,000 | 15,000 | $11.01 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 42,870 | -4,013 | 518,000 | -139,000 | $12.08 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,883 | 2,154 | 657,000 | 39,000 | $14.01 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 44,729 | 1,709 | 618,000 | 42,000 | $13.82 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 43,020 | -4,811 | 576,000 | -77,000 | $13.39 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 47,831 | -8,936 | 653,000 | -71,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 56,767 | 16,778 | 724,000 | 229,000 | $12.75 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 39,989 | -4,701 | 495,000 | -41,000 | $12.38 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 44,690 | 3,252 | 536,000 | 13,000 | $11.99 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 41,438 | 1,318 | 523,000 | 10,000 | $12.62 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 40,120 | 4,473 | 513,000 | 65,000 | $12.79 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 35,647 | 6,286 | 448,000 | 87,000 | $12.57 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,361 | -2,722 | 361,000 | -7,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 32,083 | 2,273 | 368,000 | 8,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,810 | 335 | 360,000 | 0 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,475 | -450 | 360,000 | -7,000 | $12.21 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,925 | 33 | 367,000 | -49,000 | $12.26 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,892 | 0 | 416,000 | 0 | $13.92 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,892 | 3,000 | 416,000 | 49,000 | $13.92 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,892 | 800 | 367,000 | 21,000 | $13.65 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,092 | -1,000 | 346,000 | -19,000 | $13.26 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,092 | -966 | 365,000 | -49,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 28,058 | 28,058 | 414,000 | 414,000 | $14.76 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 30,034 | 30,034 | 447,000 | 447,000 | $14.88 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 24,527 | 6,302 | 345,000 | 97,000 | $14.07 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 18,225 | 9,646 | 248,000 | 119,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 18,725 | 10,146 | 248,000 | 119,000 | $13.24 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 17,725 | 9,146 | 227,000 | 98,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 22,339 | 13,760 | 307,000 | 178,000 | $13.74 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,839 | 12,260 | 281,000 | 152,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,839 | 12,260 | 277,000 | 148,000 | $13.29 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,839 | 12,260 | 276,000 | 147,000 | $13.24 |
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