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Previous: MUNIHOLDINGS FUND II INC /NJ/, NSAR-B, EX-99.77Q2ITEM405, 2000-09-27 |
Next: JLK DIRECT DISTRIBUTION INC, 10-K405, 2000-09-27 |
MUNIHOLDINGS FUND II, INC.
FILE # 811-8215
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
ISSUE SIZE |
AMOUNT PURCHASED |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
2/16/00 |
Dept of Wtr & Pwr LA, CA 6.0 2/15/28 |
$4,000,000 |
$336,905,000 |
JP Morgan |
|
4/24/00 |
CT State Hsg 6.0 11/15/28 |
$1,970,000 |
$70,000,000 |
Advest |
|
4/28/00 |
NY Dorm Mt. Siani 6.50 7/1/16 |
$9,730,000 |
$499,940,000 |
Goldman Sachs |
|
$ |
$ |
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|
$ |
$ |
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$ |
$ |
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$ |
$ |
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