Pathstone Holdings, LLC

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	0.04%	+0.01%	$10,770,556	1,073,834	+179,195	+20%	$10.03	Q4 2025
30 Sep 2025	0.03%	+0%	$9,000,066	894,639	+70,788	+8.6%	$10.06	Q3 2025
30 Jun 2025	0.03%	+0%	$7,892,489	823,851	+72,242	+9.6%	$9.58	Q2 2025
31 Mar 2025	0.03%	+0.01%	$7,756,965	751,609	+131,693		$10.32	Q1 2025
31 Dec 2024	0.03%	+0.01%	$6,210,543	619,916	+145,385	+31%	$10.02	Q4 2024
30 Sep 2024	0.02%	+0%	$5,073,041	474,531	+83,012	+21%	$10.69	Q3 2024
30 Jun 2024	0.02%	+0%	$3,993,496	391,519	+55,402	+16%	$10.20	Q2 2024
31 Mar 2024	0.02%	+0%	$3,421,668	336,117	+4,045	+1.2%	$10.18	Q1 2024
31 Dec 2023	0.02%	0%	$3,327,365	332,072	0		$10.02	Q4 2023

* 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.