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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,750
| Closed | -$479K | – | 4170 |
|
|
2025
Q4 | $479K | Sell |
47,750
-1,250
| -3% | -$12.5K | ﹤0.01% | 3639 |
|
|
2025
Q3 | $493K | Sell |
49,000
-2,000
| -4% | -$19.2K | ﹤0.01% | 3636 |
|
|
2025
Q2 | $489K | Buy |
51,000
+11,475
| +29% | +$110K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $395K | Buy |
39,525
+7,625
| +24% | +$77.9K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $319K | Hold |
31,900
| – | – | ﹤0.01% | 3699 |
|
|
2024
Q3 | $341K | Sell |
31,900
-2,500
| -7% | -$26.1K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $351K | Buy |
34,400
+1,500
| +5% | +$14.9K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $335K | Buy |
32,900
+15,553
| +90% | +$156K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $174K | Buy |
+17,347
| New | +$163K | ﹤0.01% | 3740 |
|
|
2023
Q2 | – | Sell |
-22,238
| Closed | -$223K | – | 3971 |
|
|
2023
Q1 | $223K | Buy |
22,238
+4,100
| +23% | +$41.4K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $171K | Buy |
+18,138
| New | +$180K | ﹤0.01% | 3735 |
|
|
2022
Q2 | – | Sell |
-14,338
| Closed | -$198K | – | 3954 |
|
|
2022
Q1 | $198K | Sell |
14,338
-2,750
| -16% | -$34.6K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $240K | Buy |
+17,088
| New | +$238K | ﹤0.01% | 3744 |
|
|
2021
Q3 | – | Sell |
-18,188
| Closed | -$262K | – | 3913 |
|
|
2021
Q2 | $262K | Sell |
18,188
-9,826
| -35% | -$134K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $375K | Sell |
28,014
-62,841
| -69% | -$840K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $1.24M | Sell |
90,855
-653
| -0.7% | -$8.48K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $1.17M | Sell |
91,508
-4,918
| -5% | -$63.3K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.19M | Sell |
96,426
-51,476
| -35% | -$618K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $1.77M | Buy |
147,902
+14,596
| +11% | +$184K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.68M | Buy |
133,306
+7,301
| +6% | +$92.2K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $1.61M | Buy |
126,005
+78,467
| +165% | +$998K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $598K | Sell |
47,538
-25,948
| -35% | -$319K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $904K | Buy |
+73,486
| New | +$888K | ﹤0.01% | 3082 |
|
|
2013
Q4 | – | Sell |
-524
| Closed | -$7K | – | 5326 |
|
|
2013
Q3 | $7K | Hold |
524
| – | – | ﹤0.01% | 5104 |
|
|
2013
Q2 | $7K | Buy |
+524
| New | +$7.85K | ﹤0.01% | 4998 |
|
Ameriprise's MUE Position: Q1 2026 in Review
Ameriprise sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 47,750 shares — an estimated $479K sold.
Ameriprise first reported a position in MUE in Q2 2013 and held it in 25 quarters. The position peaked at $1.77M in Q1 2020. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Ameriprise reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 47,750 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $479K.
- Ameriprise first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 25 quarters.
- Ameriprise's BlackRock MuniHoldings Quality Fund II position peaked at $1.77M in Q1 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.