LEJEUNE PUETZ INVESTMENT COUNSEL LLC – BlackRock MuniHoldings Fund II, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$366,000
portfolio value
BlackRock MuniHoldings Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 150 shares | -48K | $0 | 4.46K |
| Q2 2022 | share | Increase | +79.09% | 1.90K shares | 176K | $0 | 4.31K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $0 | 2.41K | |
| Q4 2021 | share | Increase | +14.22% | 300 shares | 26K | $0 | 2.41K |
| Q3 2021 | share | Increase | +13.08% | 244 shares | 22K | $0 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $0 | 1.86K | |
| Q1 2021 | share | Decrease | -78.30% | -6.73K shares | 14K | $0 | 1.86K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $14.86 | 8.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $14.26 | 8.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $13.77 | 8.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $13.04 | 8.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $14.29 | 8.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $13.99 | 8.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $13.85 | 8.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $13.4 | 8.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $11.59 | 8.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $11.7 | 8.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $12 | 8.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $11.87 | 8.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $12.44 | 8.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $13.01 | 8.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $12.93 | 8.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $12.53 | 8.6K | |
| Q4 2016 | share | Increase | 0.00% | 8.6K shares | 126K | $11.68 | 8.6K |