RAYMOND JAMES FINANCIAL INC

Holdings History for BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE)

Symbol: MUE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,290,907	128,704	-6,115	-4.5%	$10.03	Q4 2025
30 Sep 2025	0%	+0%	$1,356,275	134,819	+24,298	+22%	$10.06	Q3 2025
30 Jun 2025	0%	+0%	$1,058,796	110,521	+11,232	+11%	$9.58	Q2 2025
31 Mar 2025	0%	-0%	$992,899	99,289	-18,831		$10.00	Q1 2025
31 Dec 2024	0%	0%	$1,181,209	118,120	0		$10.00	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.