Advisors Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $1.69M | Sell |
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|
2024
Q3 | $1.81M | Buy |
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|
2024
Q2 | $1.05M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $986K | Sell |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $2.14M | Sell |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $3.22M | Sell |
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|
2022
Q2 | $3.75M | Sell |
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|
2022
Q1 | $4.18M | Buy |
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|
2021
Q4 | $3.46M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $324K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $412K | Sell |
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|
2020
Q1 | $710K | Sell |
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|
2019
Q4 | $761K | Sell |
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|
2019
Q3 | $793K | Sell |
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|
2019
Q2 | $795K | Sell |
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|
2019
Q1 | $785K | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $2.16M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $3.18M | Sell |
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|
2017
Q2 | $4.31M | Buy |
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|
2017
Q1 | $4.15M | Buy |
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|
2016
Q4 | $3.75M | Buy |
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|
2016
Q3 | $4.02M | Sell |
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|
2016
Q2 | $4.92M | Buy |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $2.01M | Sell |
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|
2015
Q2 | $1.97M | Sell |
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|
2015
Q1 | $2.19M | Sell |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.6M | Buy |
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|
2014
Q2 | $2.32M | Sell |
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|
2014
Q1 | $2.5M | Sell |
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|
2013
Q4 | $2.52M | Sell |
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|
2013
Q3 | $2.83M | Sell |
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|
2013
Q2 | $3.9M | Buy |
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