News + Filings Holdings
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Greytown Advisors Inc.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 66,624 | 0 | 648,735,000 | -21,986,000 | $9,737.26 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 66,624 | -12,314 | 670,721,000 | 669,951,000 | $10,067.26 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 78,938 | 0 | 770,000 | -103,000 | $9.75 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 78,938 | 0 | 873,000 | -84,000 | $11.06 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 78,938 | 0 | 957,000 | -150,000 | $12.12 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 78,938 | 10,439 | 1,107,000 | 159,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 68,499 | 0 | 948,000 | -14,000 | $13.84 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 68,499 | -21,676 | 962,000 | -269,000 | $14.04 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 90,175 | -14,400 | 1,231,000 | -105,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 104,575 | 0 | 1,336,000 | 37,000 | $12.78 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 104,575 | 0 | 1,299,000 | 41,000 | $12.42 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 104,575 | 0 | 1,258,000 | -61,000 | $12.03 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 104,575 | 13,360 | 1,319,000 | 151,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 91,215 | -4,000 | 1,168,000 | -33,000 | $12.80 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 95,215 | -2,769 | 1,201,000 | -8,000 | $12.61 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 97,984 | -19,760 | 1,209,000 | -142,000 | $12.34 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 117,744 | 23,645 | 1,351,000 | 212,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 94,099 | 24,877 | 1,139,000 | 290,000 | $12.10 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 69,222 | 3,102 | 849,000 | 38,000 | $12.26 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 66,120 | 28,000 | 811,000 | 281,000 | $12.27 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 38,120 | 1,640 | 530,000 | 21,000 | $13.90 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 36,480 | 36,480 | 509,000 | 509,000 | $13.95 |
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