Current Market Value 291,637,088
Current Holdings 280
Most Recent File Date 2021-03-31
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Muniholdings Fund Ii , Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-03-31 2021-01-31 NPORT-P 280 291,637
2020-12-28 2020-10-31 NPORT-P 283 277,970
2020-09-28 2020-07-31 NPORT-P 282 283,492
2020-06-26 2020-04-30 NPORT-P 274 262,000
2020-03-27 2020-01-31 NPORT-P 285 292,250
2019-12-24 2019-10-31 NPORT-P 270 288,278