Allworth Financial’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 | $67.1K | Buy |
+7,000
| New | +$67.1K | ﹤0.01% | 1764 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$164K | – | 4130 |
|
|
2024
Q4 | $164K | Hold |
16,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $171K | Hold |
16,000
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $163K | Buy |
+16,000
| New | +$163K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-1,505
| Closed | -$19K | – | 1089 |
|
|
2019
Q3 | $19K | Buy |
+1,505
| New | +$19K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | -$17K | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | -$18K | – | 452 |
|
|
2018
Q2 | – | Hold |
0
| – | -$18K | – | 420 |
|
|
2018
Q1 | – | Hold |
0
| – | -$21K | – | 396 |
|
|
2017
Q4 | – | Hold |
0
| – | -$21K | – | 370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 355 |
|