News + Filings Holdings
|
Rockefeller Capital Management L.P.
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 27,556 | -3,554 | 267,572,000 | 267,260,000 | $9,710.12 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 31,110 | 24,996 | 312,000 | 252,000 | $10.03 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 0 | 60,000 | 1,000 | $9.81 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 0 | 59,000 | -8,000 | $9.65 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 0 | 67,000 | -6,000 | $10.96 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 0 | 73,000 | -12,000 | $11.94 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 0 | 85,000 | 1,000 | $13.90 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,114 | 2,403 | 84,000 | 33,000 | $13.74 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 3,711 | 0 | 51,000 | 2,000 | $13.74 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 3,711 | 0 | 49,000 | -1,000 | $13.20 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 3,711 | -426 | 50,000 | -2,000 | $13.47 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 4,137 | 0 | 52,000 | 1,000 | $12.57 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 4,137 | 3,000 | 51,000 | 37,000 | $12.33 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,137 | 1,137 | 14,000 | 14,000 | $12.31 |
| << Prev Next >> |
|