Ameriprise’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
Q3 | $493K | Sell |
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|
2025
Q2 | $489K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $319K | Hold |
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|
2024
Q3 | $341K | Sell |
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|
2024
Q2 | $351K | Buy |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $174K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $171K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $198K | Sell |
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|
2021
Q4 | $240K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $262K | Sell |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $598K | Sell |
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|
2019
Q1 | $904K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7K | Hold |
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|
2013
Q2 | $7K | Buy |
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