GREYTOWN ADVISORS INC. – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$770,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -103K | $9.72 | 78.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $11.02 | 78.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $12.09 | 78.93K | |
| Q4 2021 | share | Increase | +15.24% | 10.43K shares | 159K | $13.92 | 78.93K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $13.7 | 68.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $13.76 | 68.49K | |
| Q1 2021 | share | Decrease | -24.04% | -21.67K shares | -311K | $13.01 | 68.49K |
| Q4 2020 | share | Decrease | -13.77% | -14.4K shares | -105K | $13.11 | 90.17K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $12.09 | 104.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $11.62 | 104.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $11.13 | 104.57K | |
| Q4 2019 | share | Increase | +14.65% | 13.36K shares | 151K | $11.57 | 104.57K |
| Q3 2019 | share | Decrease | -4.20% | -4K shares | -33K | $11.6 | 91.21K |
| Q2 2019 | share | Decrease | -2.83% | -2.76K shares | -8K | $11.31 | 95.21K |
| Q1 2019 | share | Decrease | -16.78% | -19.76K shares | -142K | $10.92 | 97.98K |
| Q4 2018 | share | Increase | +25.13% | 23.64K shares | 212K | $10.06 | 117.74K |
| Q3 2018 | share | Increase | +35.94% | 24.87K shares | 290K | $10.44 | 94.09K |
| Q2 2018 | share | Increase | +4.69% | 3.10K shares | 38K | $10.45 | 69.22K |
| Q1 2018 | share | Increase | +73.45% | 28K shares | 281K | $10.33 | 66.12K |
| Q4 2017 | share | Increase | +4.50% | 1.64K shares | 21K | $11.56 | 38.12K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $11.42 | 36.48K | |
| Q2 2017 | share | Increase | +32.75% | 9K shares | 134K | $11.02 | 36.48K |
| Q1 2017 | share | Increase | +12.81% | 3.12K shares | 35K | $10.57 | 27.48K |
| Q4 2016 | share | Increase | 0.00% | 24.36K shares | 329K | $10.6 | 24.36K |