Atlantic Union Bankshares’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Atlantic Union Bankshares’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,200	Closed	-$12K	–	1807
2025 Q4	$12K	Hold	1,200	–	–	﹤0.01%	1228
2025 Q3	$12.1K	Buy	+1,200	New	+$11.5K	﹤0.01%	1244

Atlantic Union Bankshares's MUE Position: Q1 2026 in Review

Atlantic Union Bankshares sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 1,200 shares — an estimated $12K sold.

Atlantic Union Bankshares first reported a position in MUE in Q3 2025 and held it in 2 quarters. The position peaked at $12.1K in Q3 2025. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

Atlantic Union Bankshares reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
Atlantic Union Bankshares sold 1,200 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $12K.
Atlantic Union Bankshares first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2025 and held it in 2 quarters.
Atlantic Union Bankshares's BlackRock MuniHoldings Quality Fund II position peaked at $12.1K in Q3 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.