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BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
01/31/2022Soccio Phillip ExercisePhantom Shares373.1688$0.00$0 01/31/2022
01/31/2022Romaglino Christian ExercisePhantom Shares174.8676$0.00$0 01/31/2022
01/31/2022Romaglino Christian ExercisePhantom Shares201.9151$0.00$0 01/31/2022
01/31/2022Soccio Phillip DispositionCommon Stock546.0582$12.68$6.9k 01/31/2022
01/31/2022Soccio Phillip GrantPhantom Shares176.0647$12.68$2.2k 01/31/2022
01/31/2022Soccio Phillip ExercisePhantom Shares172.8894$0.00$0 01/31/2022
01/31/2022Romaglino Christian ExercisePhantom Shares158.2313$0.00$0 01/31/2022
01/31/2022Romaglino Christian DispositionCommon Stock535.014$12.68$6.8k 01/31/2022
01/31/2022Romaglino Christian GrantPhantom Shares544.164$12.68$6.9k 01/31/2022
04/12/2021Soccio Phillip Other (acquisition)Phantom Shares885.71$0.00$0 04/12/2021
01/29/2021JAECKEL THEODORE R JR ExercisePhantom Shares335.1291$0.00$0 01/29/2021
01/29/2021JAECKEL THEODORE R JR DispositionCommon Stock335.1291$13.38$4.5k 01/29/2021
01/29/2021Romaglino Christian ExercisePhantom Shares193.128$0.00$0 01/29/2021
01/29/2021Romaglino Christian ExercisePhantom Shares167.2576$0.00$0 01/29/2021
01/29/2021Romaglino Christian GrantPhantom Shares454.0359$13.38$6.1k 01/29/2021
01/29/2021Romaglino Christian DispositionCommon Stock360.3855$13.38$4.8k 01/29/2021
04/27/2020Soccio Phillip SaleCommon Stock50$11.32$566 04/27/2020
04/27/2020Soccio Phillip SaleCommon Stock130$11.37$1.5k 04/27/2020
01/31/2020JAECKEL THEODORE R JR DispositionCommon Stock320.1529$13.05$4.2k 01/31/2020
01/31/2020JAECKEL THEODORE R JR ExercisePhantom Shares320.1529$0.00$0 01/31/2020
01/31/2020Romaglino Christian ExercisePhantom Shares184.4975$0.00$0 01/31/2020
01/31/2020Romaglino Christian GrantPhantom Shares482.7586$13.05$6.3k 01/31/2020
01/31/2020Romaglino Christian DispositionCommon Stock184.4975$13.05$2.4k 01/31/2020
01/31/2019Romaglino Christian GrantPhantom Shares529.56$12.01$6.4k 01/31/2019
01/31/2019JAECKEL THEODORE R JR DispositionCommon Stock306.31$12.01$3.7k 01/31/2019
01/31/2019JAECKEL THEODORE R JR ExercisePhantom Shares306.31$0.00$0 01/31/2019
01/16/2019GABBAY HENRYDirectorPurchaseCommon Stock90$11.92$1.1k 01/16/2019
01/15/2019GABBAY HENRYDirectorPurchaseCommon Stock10$11.91$119.1 01/15/2019
01/31/2018JAECKEL THEODORE R JR GrantPhantom Shares871.42$12.91$11.3k 01/31/2018
09/28/2017J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0010 Trust10% OwnerSaleSeries W-7 Variable Rate Muni Term Preferred Shares1.3k$100,000.00$131M 09/28/2017
09/08/2017Castellano Michael JDirectorPurchaseCommon Stock800$14.16$11.3k 09/08/2017
07/19/2017Soccio Phillip PurchaseCommon Stock180$13.96$2.5k 07/19/2017
01/08/2016Harris Jerrold BDirectorPurchaseCommon Stock1000$13.68$13.7kBobette J. Harris 2012 Trust01/08/2016
01/08/2015KESTER W CARLDirectorPurchaseCommon Stock100$13.66$1.4k 01/08/2015
12/09/2014GABBAY HENRYDirectorSaleCommon Stock100$13.30$1.3k 12/09/2014
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