HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$5.51M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Decrease | -1.39% | -7.99K shares | -826K | $9.72 | 567.31K |
| Q2 2022 | share | Decrease | -3.18% | -18.90K shares | -844K | $11.02 | 575.30K |
| Q1 2022 | share | Increase | +2.15% | 12.53K shares | -971K | $12.09 | 594.21K |
| Q4 2021 | share | Increase | +107.69% | 301.61K shares | 4.29M | $13.92 | 581.68K |
| Q3 2021 | share | Increase | 0.00% | 280.06K shares | 3.86M | $13.7 | 280.06K |