Advisors Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
277,213
+111,564
| +67% | +$1.07M | 0.05% | 498 |
|
|
2025
Q1 | $1.66M | Sell |
165,649
-3,039
| -2% | -$30.4K | 0.03% | 609 |
|
|
2024
Q4 | $1.69M | Sell |
168,688
-1,041
| -0.6% | -$10.4K | 0.03% | 591 |
|
|
2024
Q3 | $1.81M | Buy |
169,729
+67,052
| +65% | +$717K | 0.03% | 592 |
|
|
2024
Q2 | $1.05M | Buy |
+102,677
| New | +$1.05M | 0.02% | 714 |
|
|
2023
Q4 | – | Sell |
-112,307
| Closed | -$986K | – | 1428 |
|
|
2023
Q3 | $986K | Sell |
112,307
-2,076
| -2% | -$18.2K | 0.02% | 725 |
|
|
2023
Q2 | $1.11M | Sell |
114,383
-99,206
| -46% | -$963K | 0.02% | 702 |
|
|
2023
Q1 | $2.14M | Sell |
213,589
-6,564
| -3% | -$65.9K | 0.04% | 508 |
|
|
2022
Q4 | $2.19M | Sell |
220,153
-110,979
| -34% | -$1.1M | 0.05% | 472 |
|
|
2022
Q3 | $3.22M | Sell |
331,132
-8,943
| -3% | -$86.9K | 0.07% | 335 |
|
|
2022
Q2 | $3.75M | Sell |
340,075
-5,514
| -2% | -$60.8K | 0.07% | 311 |
|
|
2022
Q1 | $4.18M | Buy |
345,589
+99,061
| +40% | +$1.2M | 0.06% | 324 |
|
|
2021
Q4 | $3.46M | Buy |
246,528
+55,555
| +29% | +$779K | 0.05% | 420 |
|
|
2021
Q3 | $2.64M | Buy |
190,973
+60,749
| +47% | +$838K | 0.04% | 503 |
|
|
2021
Q2 | $1.82M | Buy |
130,224
+47,387
| +57% | +$664K | 0.03% | 626 |
|
|
2021
Q1 | $1.11M | Buy |
82,837
+59,094
| +249% | +$792K | 0.02% | 789 |
|
|
2020
Q4 | $324K | Buy |
+23,743
| New | +$324K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-33,270
| Closed | -$412K | – | 1539 |
|
|
2020
Q2 | $412K | Sell |
33,270
-25,924
| -44% | -$321K | 0.01% | 958 |
|
|
2020
Q1 | $710K | Sell |
59,194
-1,123
| -2% | -$13.5K | 0.02% | 716 |
|
|
2019
Q4 | $761K | Sell |
60,317
-1,787
| -3% | -$22.5K | 0.01% | 843 |
|
|
2019
Q3 | $793K | Sell |
62,104
-1,085
| -2% | -$13.9K | 0.01% | 835 |
|
|
2019
Q2 | $795K | Sell |
63,189
-666
| -1% | -$8.38K | 0.01% | 863 |
|
|
2019
Q1 | $785K | Sell |
63,855
-41,351
| -39% | -$508K | 0.01% | 913 |
|
|
2018
Q4 | $1.21M | Sell |
105,206
-11,227
| -10% | -$129K | 0.02% | 693 |
|
|
2018
Q3 | $1.4M | Sell |
116,433
-15,503
| -12% | -$187K | 0.02% | 715 |
|
|
2018
Q2 | $1.61M | Sell |
131,936
-36,874
| -22% | -$451K | 0.03% | 667 |
|
|
2018
Q1 | $2.16M | Sell |
168,810
-47,840
| -22% | -$613K | 0.04% | 576 |
|
|
2017
Q4 | $3.01M | Sell |
216,650
-11,513
| -5% | -$160K | 0.05% | 484 |
|
|
2017
Q3 | $3.18M | Sell |
228,163
-88,196
| -28% | -$1.23M | 0.05% | 464 |
|
|
2017
Q2 | $4.31M | Buy |
316,359
+3,338
| +1% | +$45.5K | 0.07% | 375 |
|
|
2017
Q1 | $4.15M | Buy |
313,021
+35,365
| +13% | +$469K | 0.07% | 388 |
|
|
2016
Q4 | $3.75M | Buy |
277,656
+5,321
| +2% | +$71.8K | 0.06% | 427 |
|
|
2016
Q3 | $4.02M | Sell |
272,335
-58,750
| -18% | -$868K | 0.07% | 419 |
|
|
2016
Q2 | $4.92M | Buy |
331,085
+45,024
| +16% | +$669K | 0.08% | 360 |
|
|
2016
Q1 | $4.01M | Buy |
286,061
+94,841
| +50% | +$1.33M | 0.07% | 426 |
|
|
2015
Q4 | $2.6M | Buy |
191,220
+39,210
| +26% | +$534K | 0.04% | 572 |
|
|
2015
Q3 | $2.01M | Sell |
152,010
-1,726
| -1% | -$22.8K | 0.03% | 628 |
|
|
2015
Q2 | $1.97M | Sell |
153,736
-5,164
| -3% | -$66.1K | 0.03% | 676 |
|
|
2015
Q1 | $2.19M | Sell |
158,900
-64,653
| -29% | -$889K | 0.03% | 625 |
|
|
2014
Q4 | $3.01M | Buy |
223,553
+27,440
| +14% | +$370K | 0.04% | 506 |
|
|
2014
Q3 | $2.6M | Buy |
196,113
+21,214
| +12% | +$282K | 0.04% | 519 |
|
|
2014
Q2 | $2.32M | Sell |
174,899
-20,909
| -11% | -$277K | 0.03% | 562 |
|
|
2014
Q1 | $2.5M | Sell |
195,808
-12,860
| -6% | -$164K | 0.04% | 493 |
|
|
2013
Q4 | $2.52M | Sell |
208,668
-16,078
| -7% | -$194K | 0.04% | 452 |
|
|
2013
Q3 | $2.83M | Sell |
224,746
-57,681
| -20% | -$727K | 0.05% | 411 |
|
|
2013
Q2 | $3.9M | Buy |
+282,427
| New | +$3.9M | 0.07% | 332 |
|