Ackerman Capital Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,810
| Closed | -$118K | – | 120 |
|
|
2025
Q1 | $118K | Buy |
+11,810
| New | +$118K | 0.03% | 104 |
|
|
2024
Q4 | – | Sell |
-26,925
| Closed | -$288K | – | 106 |
|
|
2024
Q3 | $288K | Sell |
26,925
-6,672
| -20% | -$71.3K | 0.07% | 83 |
|
|
2024
Q2 | $343K | Buy |
+33,597
| New | +$343K | 0.09% | 75 |
|
|
2023
Q3 | – | Sell |
-27,154
| Closed | -$264K | – | 103 |
|
|
2023
Q2 | $264K | Sell |
27,154
-15,584
| -36% | -$151K | 0.07% | 90 |
|
|
2023
Q1 | $429K | Buy |
42,738
+11,948
| +39% | +$120K | 0.11% | 69 |
|
|
2022
Q4 | $306K | Buy |
+30,790
| New | +$306K | 0.08% | 84 |
|
|
2021
Q4 | – | Sell |
-13,041
| Closed | -$180K | – | 123 |
|
|
2021
Q3 | $180K | Buy |
+13,041
| New | +$180K | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-251,254
| Closed | -$3.17M | – | 157 |
|
|
2019
Q4 | $3.17M | Buy |
251,254
+130,885
| +109% | +$1.65M | 0.94% | 21 |
|
|
2019
Q3 | $1.54M | Sell |
120,369
-15,979
| -12% | -$204K | 0.53% | 28 |
|
|
2019
Q2 | $1.72K | Buy |
136,348
+20,561
| +18% | +$259 | 0.01% | 69 |
|
|
2019
Q1 | $1.42K | Buy |
+115,787
| New | +$1.42K | 0.01% | 67 |
|