Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 2,334,259 | 87,505 | 22,665,665,000 | 310,451,000 | $9,710.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 2,246,754 | 17,475 | 22,355,214,000 | 22,333,546,000 | $9,950.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 2,229,279 | 161,367 | 21,668,000 | -1,120,000 | $9.72 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 2,067,912 | 378,815 | 22,788,000 | 2,367,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,689,097 | 74,361 | 20,421,000 | -2,218,000 | $12.09 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,614,736 | 56,612 | 22,639,000 | 1,137,000 | $14.02 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,558,124 | 23,549 | 21,502,000 | 3,000 | $13.80 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,534,575 | 95,384 | 21,499,000 | 2,214,000 | $14.01 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,439,191 | 47,837 | 19,285,000 | 293,000 | $13.40 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,391,354 | 89,207 | 18,992,000 | 2,402,000 | $13.65 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,302,147 | 137,333 | 16,590,000 | 2,158,000 | $12.74 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,164,814 | 233,066 | 14,432,000 | 3,251,000 | $12.39 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 931,748 | 221,518 | 11,181,000 | 2,225,000 | $12.00 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 710,230 | 20,390 | 8,956,000 | 147,000 | $12.61 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 689,840 | -26,655 | 8,809,000 | -205,000 | $12.77 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 716,495 | -98,246 | 9,014,000 | -1,007,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 814,741 | -221,304 | 10,021,000 | -1,862,000 | $12.30 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 1,036,045 | 260,764 | 11,883,000 | 2,533,000 | $11.47 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 775,281 | 96,093 | 9,350,000 | 1,044,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 679,188 | -7,762 | 8,306,000 | -109,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 686,950 | 109,690 | 8,415,000 | 386,000 | $12.25 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 577,260 | 87,375 | 8,029,000 | 1,205,000 | $13.91 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 489,885 | 29,721 | 6,824,000 | 552,000 | $13.93 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 460,164 | 52,852 | 6,272,000 | 6,266,603 | $13.63 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 407,312 | -69,672 | 5,397 | -6,429,603 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 476,984 | 225,082 | 6,435,000 | 2,715,000 | $13.49 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 251,902 | 251,902 | 3,720,000 | 3,720,000 | $14.77 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 160,136 | 160,136 | 2,382,000 | 2,382,000 | $14.87 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 152,675 | 152,675 | 2,141,000 | 2,141,000 | $14.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 199,154 | 199,154 | 2,710,000 | 2,710,000 | $13.61 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 214,458 | 214,458 | 2,838,000 | 2,838,000 | $13.23 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 232,360 | 232,360 | 2,977,000 | 2,977,000 | $12.81 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 241,066 | 241,066 | 3,315,000 | 3,315,000 | $13.75 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 262,908 | 262,908 | 3,544,000 | 3,544,000 | $13.48 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 259,118 | 259,118 | 3,441,000 | 3,441,000 | $13.28 |
| << Prev Next >> |
|