Bank of America’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 | $954K | Buy |
99,587
+25,137
| +34% | +$241K | ﹤0.01% | 4481 |
|
|
2025
Q1 | $744K | Sell |
74,450
-1,586
| -2% | -$15.9K | ﹤0.01% | 4535 |
|
|
2024
Q4 | $760K | Sell |
76,036
-32,435
| -30% | -$324K | ﹤0.01% | 4444 |
|
|
2024
Q3 | $1.16M | Sell |
108,471
-9,433
| -8% | -$101K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $1.2M | Sell |
117,904
-1,764
| -1% | -$18K | ﹤0.01% | 4076 |
|
|
2024
Q1 | $1.22M | Buy |
119,668
+13,442
| +13% | +$137K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $1.06M | Buy |
106,226
+7,435
| +8% | +$74.5K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $867K | Sell |
98,791
-4,421
| -4% | -$38.8K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $1M | Sell |
103,212
-765
| -0.7% | -$7.43K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $1.04M | Buy |
103,977
+15,040
| +17% | +$151K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $885K | Buy |
88,937
+21,803
| +32% | +$217K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $653K | Sell |
67,134
-17,151
| -20% | -$167K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $929K | Sell |
84,285
-44,944
| -35% | -$495K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $1.56M | Buy |
129,229
+27,237
| +27% | +$329K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $1.43M | Buy |
101,992
+11,944
| +13% | +$167K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $1.24M | Buy |
90,048
+8,502
| +10% | +$117K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $1.14M | Sell |
81,546
-1,956
| -2% | -$27.4K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $1.12M | Buy |
83,502
+714
| +0.9% | +$9.57K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $1.13M | Sell |
82,788
-224
| -0.3% | -$3.06K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $1.06M | Sell |
83,012
-3,934
| -5% | -$50.1K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $1.08M | Sell |
86,946
-24,182
| -22% | -$300K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $1.33M | Buy |
111,128
+23,988
| +28% | +$288K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $1.1M | Sell |
87,140
-207
| -0.2% | -$2.61K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $1.12M | Sell |
87,347
-1,028
| -1% | -$13.1K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $1.11M | Buy |
88,375
+5,892
| +7% | +$74.1K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $1.02M | Sell |
82,483
-107,008
| -56% | -$1.32M | ﹤0.01% | 3878 |
|
|
2018
Q4 | $2.17M | Buy |
189,491
+31,366
| +20% | +$360K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $1.91M | Sell |
158,125
-11,739
| -7% | -$142K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $2.08M | Sell |
169,864
-5,558
| -3% | -$68K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $2.15M | Sell |
175,422
-23,577
| -12% | -$289K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $2.77M | Sell |
198,999
-40,666
| -17% | -$566K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $3.34M | Buy |
239,665
+8,064
| +3% | +$112K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $3.16M | Buy |
231,601
+5,814
| +3% | +$79.3K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $2.99M | Buy |
225,787
+32,373
| +17% | +$429K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $2.61M | Buy |
193,414
+21,869
| +13% | +$295K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $2.53M | Buy |
171,545
+33,649
| +24% | +$497K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $2.05M | Buy |
137,896
+13,097
| +10% | +$195K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $1.75M | Buy |
124,799
+14,748
| +13% | +$207K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.5M | Sell |
110,051
-608
| -0.5% | -$8.28K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $1.46M | Sell |
110,659
-40,932
| -27% | -$542K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $1.94M | Sell |
151,591
-5,851
| -4% | -$75K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $2.17M | Buy |
157,442
+53,462
| +51% | +$735K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.4M | Buy |
103,980
+11,712
| +13% | +$158K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $1.23M | Buy |
92,268
+2,582
| +3% | +$34.3K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $1.19M | Buy |
89,686
+8,068
| +10% | +$107K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.04M | Sell |
81,618
-18,587
| -19% | -$237K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $1.21M | Sell |
100,205
-40,268
| -29% | -$487K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $1.77M | Buy |
140,473
+234
| +0.2% | +$2.95K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $1.94M | Buy |
+140,239
| New | +$1.94M | ﹤0.01% | 2505 |
|