Ameriprise’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 | $489K | Buy |
51,000
+11,475
| +29% | +$110K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $395K | Buy |
39,525
+7,625
| +24% | +$76.3K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $319K | Hold |
31,900
| – | – | ﹤0.01% | 3673 |
|
|
2024
Q3 | $341K | Sell |
31,900
-2,500
| -7% | -$26.7K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $351K | Buy |
34,400
+1,500
| +5% | +$15.3K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $335K | Buy |
32,900
+15,553
| +90% | +$158K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $174K | Buy |
+17,347
| New | +$174K | ﹤0.01% | 3740 |
|
|
2023
Q2 | – | Sell |
-22,238
| Closed | -$223K | – | 3967 |
|
|
2023
Q1 | $223K | Buy |
22,238
+4,100
| +23% | +$41.2K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $171K | Buy |
+18,138
| New | +$171K | ﹤0.01% | 3733 |
|
|
2022
Q2 | – | Sell |
-14,338
| Closed | -$198K | – | 3951 |
|
|
2022
Q1 | $198K | Sell |
14,338
-2,750
| -16% | -$38K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $240K | Buy |
+17,088
| New | +$240K | ﹤0.01% | 3740 |
|
|
2021
Q3 | – | Sell |
-18,188
| Closed | -$262K | – | 3909 |
|
|
2021
Q2 | $262K | Sell |
18,188
-9,826
| -35% | -$142K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $375K | Sell |
28,014
-62,841
| -69% | -$841K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $1.24M | Sell |
90,855
-653
| -0.7% | -$8.91K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $1.17M | Sell |
91,508
-4,918
| -5% | -$62.7K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $1.19M | Sell |
96,426
-51,476
| -35% | -$633K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $1.78M | Buy |
147,902
+14,596
| +11% | +$175K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.68M | Buy |
133,306
+7,301
| +6% | +$92.1K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $1.61M | Buy |
126,005
+78,467
| +165% | +$1M | ﹤0.01% | 2800 |
|
|
2019
Q2 | $598K | Sell |
47,538
-25,948
| -35% | -$326K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $904K | Buy |
+73,486
| New | +$904K | ﹤0.01% | 3075 |
|
|
2013
Q4 | – | Sell |
-524
| Closed | -$7K | – | 5307 |
|
|
2013
Q3 | $7K | Hold |
524
| – | – | ﹤0.01% | 5100 |
|
|
2013
Q2 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 4988 |
|