News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 262,596 | 26,675 | 2,557,685,000 | 240,941,000 | $9,740.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 235,921 | 50,944 | 2,316,744,000 | 452,176,000 | $9,820.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 184,977 | 184,977 | 1,864,568,000 | 1,864,568,000 | $10,080.00 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -11,274 | 0 | -137,000 | |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 11,274 | 11,274 | 137,000 | 137,000 | $12.15 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -519,902 | 0 | -6,556,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 519,902 | 124,296 | 6,556,000 | 1,489,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 395,606 | 12,375 | 5,067,000 | 261,000 | $12.81 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 383,231 | 148,132 | 4,806,000 | 1,914,000 | $12.54 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 235,099 | 235,099 | 2,892,000 | 2,892,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -465,809 | 0 | -5,618,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 465,809 | 64,098 | 5,618,000 | 705,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 401,711 | 293,812 | 4,913,000 | 3,597,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 107,899 | 107,899 | 1,316,000 | 1,316,000 | $12.20 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -23,672 | 0 | -314,000 | |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,672 | 23,672 | 314,000 | 314,000 | $13.26 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -50,948 | 0 | -753,000 | |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 50,948 | 50,948 | 753,000 | 753,000 | $14.78 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -71,915 | 0 | -1,008,000 | |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 71,915 | 71,915 | 1,008,000 | 1,008,000 | $14.02 |
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