FABOZZI FRANK

FABOZZI FRANK's trades of BlackRock MuniHoldings Quality Fund II Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2008-04-07 2008-03-27
B Purchase
10 +inf%
13.75
USD 138 		10 +inf% 13.75 USD 138
2008-04-07 2008-03-27
B Purchase
10 +inf%
13.65
USD 137 		10 +inf% 13.65 USD 137
2008-04-07 2008-03-27
B Purchase
10 +inf%
11.02
USD 110 		10 +inf% 11.02 USD 110
2008-04-07 2008-03-27
B Purchase
10 +inf%
8.64
USD 86 		10 +inf% 8.64 USD 86
2008-04-07 2008-03-27
B Purchase
10 +inf%
13.94
USD 139 		10 +inf% 13.94 USD 139
2008-04-07 2008-03-27
B Purchase
10 +inf%
11.73
USD 117 		10 +inf% 11.73 USD 117
2008-04-07 2008-03-27
B Purchase
10 +inf%
13.81
USD 138 		10 +inf% 13.81 USD 138
2008-04-07 2008-03-27
B Purchase
10 +inf%
14.70
USD 147 		10 +inf% 14.70 USD 147
2008-04-07 2008-03-27
B Purchase
10 +inf%
16.38
USD 164 		10 +inf% 16.38 USD 164
2007-12-14 2007-12-14
B Purchase
300 +inf%
16.66
USD 4,998 		300 +inf% 16.66 USD 4,998
2007-02-20 2007-02-20
B Purchase
100 +inf%
23.99
USD 2,399 		100 +inf% 23.99 USD 2,399
2007-01-25 2007-01-24
B Purchase
100 +inf%
14.81
USD 1,481 		100 +inf% 14.81 USD 1,481
2005-12-02 2005-11-30
B Purchase
100 +inf%
13.22
USD 1,322 		100 +inf% 13.22 USD 1,322
2005-06-22 2005-06-22
B Purchase
100 +inf%
25.01
USD 2,501 		100 +inf% 25.01 USD 2,501
2005-04-22 2005-04-21
B Purchase
100 +inf%
25.07
USD 2,507 		100 +inf% 25.07 USD 2,507
2005-01-28 2005-01-27
B Purchase
100 +inf%
25.01
USD 2,501 		100 +inf% 25.01 USD 2,501
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