ALPHACENTRIC ADVISORS LLC – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-30.17%
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% | -6.25K shares | -88K | $9.72 | 0 |
Q4 2021 | share | Increase | 0.00% | 6.25K shares | 88K | $13.92 | 6.25K |