Apollon Wealth Management’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 | $110K | Hold |
11,483
| – | – | ﹤0.01% | 1216 |
|
|
2025
Q1 | $115K | Buy |
+11,483
| New | +$115K | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-11,804
| Closed | -$115K | – | 965 |
|
|
2023
Q2 | $115K | Buy |
11,804
+19
| +0.2% | +$184 | 0.01% | 895 |
|
|
2023
Q1 | $118K | Sell |
11,785
-1,978
| -14% | -$19.9K | 0.01% | 819 |
|
|
2022
Q4 | $137K | Sell |
13,763
-10,112
| -42% | -$101K | 0.01% | 799 |
|
|
2022
Q3 | $232K | Buy |
23,875
+29
| +0.1% | +$282 | 0.02% | 683 |
|
|
2022
Q2 | $263K | Buy |
23,846
+29
| +0.1% | +$320 | 0.02% | 603 |
|
|
2022
Q1 | $288K | Buy |
23,817
+24
| +0.1% | +$290 | 0.02% | 603 |
|
|
2021
Q4 | $334K | Buy |
23,793
+23
| +0.1% | +$323 | 0.03% | 560 |
|
|
2021
Q3 | $328K | Sell |
23,770
-3,139
| -12% | -$43.3K | 0.05% | 333 |
|
|
2021
Q2 | $377K | Buy |
26,909
+57
| +0.2% | +$799 | 0.07% | 252 |
|
|
2021
Q1 | $360K | Sell |
26,852
-12,825
| -32% | -$172K | 0.07% | 244 |
|
|
2020
Q4 | $542K | Buy |
+39,677
| New | +$542K | 0.15% | 116 |
|