GOODWIN DANIEL L BlackRock MuniHoldings Quality Fund II, Inc. Transaction History

GOODWIN DANIEL L portfolio value:

$223,000
portfolio value

GOODWIN DANIEL L 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 Increase +33.92% 5.8K shares 35K $9.72 22.89K
Q2 2022 share Increase +9.62% 1.5K shares -1K $11.02 17.09K
Q1 2022 share Decrease -6.03% -1K shares -44K $12.09 15.59K
Q4 2021 share 0.00% 0 shares 3K $13.92 16.59K
Q3 2021 share 0.00% 0 shares -2K $13.7 16.59K
Q2 2021 share 0.00% 0 shares 9K $13.76 16.59K
Q1 2021 share 0.00% 0 shares -3K $13.01 16.59K
Q4 2020 share 0.00% 0 shares 14K $13.11 16.59K
Q3 2020 share 0.00% 0 shares 6K $12.09 16.59K
Q2 2020 share 0.00% 0 shares 7K $11.62 16.59K
Q1 2020 share 0.00% 0 shares -11K $11.13 16.59K
Q4 2019 share 0.00% 0 shares -2K $11.57 16.59K
Q3 2019 share 0.00% 0 shares 4K $11.6 16.59K
Q2 2019 share 0.00% 0 shares 3K $11.31 16.59K
Q1 2019 share 0.00% 0 shares 15K $10.92 16.59K
Q4 2018 share 0.00% 0 shares -10K $10.06 16.59K
Q3 2018 share 0.00% 0 shares -3K $10.44 16.59K
Q2 2018 share Increase +43.11% 5K shares 61K $10.45 16.59K
Q1 2018 share 0.00% 0 shares -19K $10.33 11.59K
Q4 2017 share Increase 0.00% 11.59K shares 161K $11.56 11.59K
Q3 2017 share Decrease -100.00% -11.59K shares -158K $11.42 0
Q2 2017 share 0.00% 0 shares 4K $11.02 11.59K
Q1 2017 share 0.00% 0 shares -2K $10.57 11.59K
Q4 2016 share 0.00% 0 shares -15K $10.6 11.59K
Q3 2016 share Decrease -4.13% -500 shares -9K $11.45 11.59K
Q2 2016 share 0.00% 0 shares 10K $11.37 12.09K
Q1 2016 share 0.00% 0 shares 5K $10.57 12.09K