Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,000
| Closed | -$70.2K | – | 5277 |
|
|
2025
Q4 | $70.2K | Hold |
7,000
| – | – | ﹤0.01% | 1971 |
|
|
2025
Q3 | $70.4K | Hold |
7,000
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q2 | $67.1K | Buy |
+7,000
| New | +$67.3K | ﹤0.01% | 1772 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$164K | – | 4139 |
|
|
2024
Q4 | $164K | Hold |
16,000
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $171K | Hold |
16,000
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $163K | Buy |
+16,000
| New | +$159K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-1,505
| Closed | -$19K | – | 1089 |
|
|
2019
Q3 | $19K | Buy |
+1,505
| New | +$19.2K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 355 |
|
Allworth Financial's MUE Position: Q1 2026 in Review
Allworth Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 7,000 shares — an estimated $70.2K sold.
Allworth Financial first reported a position in MUE in Q3 2019 and held it in 7 quarters. The position peaked at $171K in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Allworth Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Allworth Financial sold 7,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $70.2K.
- Allworth Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2019 and held it in 7 quarters.
- Allworth Financial's BlackRock MuniHoldings Quality Fund II position peaked at $171K in Q3 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.