CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-11.80%
quarter
BlackRock MuniHoldings Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.11K shares | -145K | $9.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $11.02 | 13.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $12.09 | 13.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $13.92 | 13.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $13.7 | 13.11K | |
| Q2 2021 | share | Decrease | -54.29% | -15.57K shares | -200K | $13.76 | 13.11K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $13.01 | 28.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $13.11 | 28.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $12.09 | 28.68K | |
| Q2 2020 | share | Decrease | -51.35% | -30.27K shares | -355K | $11.62 | 28.68K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $11.13 | 58.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $11.57 | 58.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $11.6 | 58.96K | |
| Q2 2019 | share | Increase | +93.44% | 28.48K shares | 368K | $11.31 | 58.96K |
| Q1 2019 | share | Increase | 0.00% | 30.48K shares | 373K | $10.92 | 30.48K |