BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - COM (MUE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.05 M
Holdings value Q1 2024
$71.7 M
Value change Q1 2024
+$3.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
25
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09254C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.05 M $71.7 M +$3.56 M $10.18 57
2023 Q4 6.59 M $66.1 M +$5.16 M $10.02 54
2023 Q3 8.18 M $71.8 M +$8.28 M $8.78 53
2023 Q2 7.16 M $69.6 M +$7.22 M $9.71 55
2023 Q1 6.37 M $63.9 M +$6.03 M $10.04 52
2022 Q4 5.85 M $58.2 M +$8.94 M $9.95 53
2022 Q3 4.9 M $47.6 M +$172 K $9.72 36
2022 Q2 4.87 M $53.7 M +$1.33 M $11.02 37
2022 Q1 4.8 M $58.1 M +$1.13 M $12.09 43
2021 Q4 4.72 M $66.1 M +$1.04 M $14.02 47
2021 Q3 4.6 M $63.5 M -$6.85 M $13.80 47
2021 Q2 5.13 M $71.9 M +$131 K $14.01 50
2021 Q1 5.12 M $68.6 M -$1.3 M $13.40 53
2020 Q4 5.22 M $71.3 M -$2.04 M $13.65 53
2020 Q3 5.37 M $68.4 M -$679 K $12.74 47
2020 Q2 6.12 M $75.8 M -$3.83 M $12.39 48
2020 Q1 5.4 M $64.8 M +$2.95 M $12.00 49
2019 Q4 5.12 M $64.5 M +$3.66 M $12.61 53
2019 Q3 4.8 M $61.3 M +$1.91 M $12.77 54
2019 Q2 4.63 M $58.2 M +$2.12 M $12.58 49
2019 Q1 4.49 M $55.2 M -$2.83 M $12.30 47
2018 Q4 4.59 M $52.6 M +$6.88 M $11.47 43
2018 Q3 3.98 M $48 M +$1.59 M $12.06 51
2018 Q2 3.84 M $47 M +$7.78 M $12.23 49
2018 Q1 3.21 M $39.4 M +$6.24 M $12.25 46
2017 Q4 2.7 M $37.5 M +$137 K $13.91 37
2017 Q3 2.69 M $37.4 M -$2.59 M $13.93 39
2017 Q2 2.87 M $39.2 M -$3.09 M $13.63 42
2017 Q1 3.09 M $41 M +$1.65 M $13.25 40
2016 Q4 2.97 M $40.1 M +$2.66 M $13.49 39
2016 Q3 2.73 M $40.4 M -$744 K $14.77 35
2016 Q2 2.78 M $41.4 M -$3.62 M $14.87 37
2016 Q1 3.05 M $42.8 M -$8.41 M $14.02 42
2015 Q4 3.56 M $48.4 M +$574 K $13.61 42
2015 Q3 3.61 M $47.8 M -$3.23 M $13.23 37
2015 Q2 3.86 M $49.5 M +$643 K $12.81 37
2015 Q1 3.79 M $52.1 M -$3.89 M $13.75 37
2014 Q4 4.08 M $54.9 M +$8.6 M $13.48 45
2014 Q3 3.44 M $45.7 M +$1.87 M $13.28 45
2014 Q2 3.3 M $43.7 M +$5.7 M $13.25 40
2014 Q1 2.87 M $36.6 M +$5.14 M $12.74 41