News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 63,891 | 2,488 | 635,713,000 | 635,036,000 | $9,949.96 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 61,403 | 7,370 | 677,000 | 24,000 | $11.03 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 54,033 | 494 | 653,000 | -98,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 53,539 | 5,569 | 751,000 | 89,000 | $14.03 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 47,970 | 13,783 | 662,000 | 183,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,187 | 12,252 | 479,000 | 185,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,935 | 0 | 294,000 | -5,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,935 | 2,085 | 299,000 | 46,000 | $13.63 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 19,850 | 0 | 253,000 | 7,000 | $12.75 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 19,850 | -9,470 | 246,000 | -106,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,320 | 158 | 352,000 | -16,000 | $12.01 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 29,162 | 2,417 | 368,000 | 26,000 | $12.62 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,745 | 13 | 342,000 | 6,000 | $12.79 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,732 | 14 | 336,000 | 7,000 | $12.57 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,718 | -70,275 | 329,000 | -784,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 96,993 | 50,860 | 1,113,000 | 557,000 | $11.48 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,133 | 6,087 | 556,000 | 66,000 | $12.05 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 40,046 | 17,921 | 490,000 | 219,000 | $12.24 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 22,125 | 1,354 | 271,000 | -18,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 20,771 | -4,911 | 289,000 | -69,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,682 | -2,870 | 358,000 | -31,000 | $13.94 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 28,552 | 4,868 | 389,000 | 75,000 | $13.62 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,684 | -2,629 | 314,000 | -41,000 | $13.26 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 26,313 | -101,514 | 355,000 | -1,533,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 127,827 | 14,315 | 1,888,000 | 200,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 113,512 | 113,512 | 1,688,000 | 1,688,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 106,067 | 11,985 | 1,487,000 | 207,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 94,082 | 94,082 | 1,280,000 | 1,280,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 96,565 | -86,356 | 1,278,000 | -1,237,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 172,073 | -10,848 | 2,204,000 | -311,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 182,921 | 96,085 | 2,515,000 | 1,362,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 118,090 | 31,254 | 1,592,000 | 439,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 86,836 | 33,997 | 1,153,000 | 480,000 | $13.28 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -52,839 | 0 | -673,000 | |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 52,839 | 52,839 | 673,000 | 673,000 | $12.74 |
| << Prev Next >> |
|