Bank of America’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 |
-121,104
| Closed | -$1.21M | – | 6467 |
|
|
2025
Q4 | $1.21M | Buy |
121,104
+24,154
| +25% | +$242K | ﹤0.01% | 4405 |
|
|
2025
Q3 | $975K | Sell |
96,950
-2,637
| -3% | -$25.4K | ﹤0.01% | 5342 |
|
|
2025
Q2 | $954K | Buy |
99,587
+25,137
| +34% | +$242K | ﹤0.01% | 5329 |
|
|
2025
Q1 | $744K | Sell |
74,450
-1,586
| -2% | -$16.2K | ﹤0.01% | 5433 |
|
|
2024
Q4 | $760K | Sell |
76,036
-32,435
| -30% | -$341K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $1.16M | Sell |
108,471
-9,433
| -8% | -$98.5K | ﹤0.01% | 4958 |
|
|
2024
Q2 | $1.2M | Sell |
117,904
-1,764
| -1% | -$17.5K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $1.22M | Buy |
119,668
+13,442
| +13% | +$134K | ﹤0.01% | 4804 |
|
|
2023
Q4 | $1.06M | Buy |
106,226
+7,435
| +8% | +$69.7K | ﹤0.01% | 4940 |
|
|
2023
Q3 | $867K | Sell |
98,791
-4,421
| -4% | -$42.1K | ﹤0.01% | 4917 |
|
|
2023
Q2 | $1M | Sell |
103,212
-765
| -0.7% | -$7.46K | ﹤0.01% | 4775 |
|
|
2023
Q1 | $1.04M | Buy |
103,977
+15,040
| +17% | +$152K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $885K | Buy |
88,937
+21,803
| +32% | +$217K | ﹤0.01% | 4948 |
|
|
2022
Q3 | $653K | Sell |
67,134
-17,151
| -20% | -$191K | ﹤0.01% | 5199 |
|
|
2022
Q2 | $929K | Sell |
84,285
-44,944
| -35% | -$498K | ﹤0.01% | 4970 |
|
|
2022
Q1 | $1.56M | Buy |
129,229
+27,237
| +27% | +$342K | ﹤0.01% | 4826 |
|
|
2021
Q4 | $1.43M | Buy |
101,992
+11,944
| +13% | +$166K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $1.24M | Buy |
90,048
+8,502
| +10% | +$123K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $1.14M | Sell |
81,546
-1,956
| -2% | -$26.7K | ﹤0.01% | 4790 |
|
|
2021
Q1 | $1.12M | Buy |
83,502
+714
| +0.9% | +$9.54K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $1.13M | Sell |
82,788
-224
| -0.3% | -$2.91K | ﹤0.01% | 4404 |
|
|
2020
Q3 | $1.06M | Sell |
83,012
-3,934
| -5% | -$50.6K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $1.08M | Sell |
86,946
-24,182
| -22% | -$291K | ﹤0.01% | 4070 |
|
|
2020
Q1 | $1.33M | Buy |
111,128
+23,988
| +28% | +$302K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $1.1M | Sell |
87,140
-207
| -0.2% | -$2.62K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $1.11M | Sell |
87,347
-1,028
| -1% | -$13.1K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $1.11M | Buy |
88,375
+5,892
| +7% | +$72.4K | ﹤0.01% | 4494 |
|
|
2019
Q1 | $1.01M | Sell |
82,483
-107,008
| -56% | -$1.29M | ﹤0.01% | 4502 |
|
|
2018
Q4 | $2.17M | Buy |
189,491
+31,366
| +20% | +$365K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $1.91M | Sell |
158,125
-11,739
| -7% | -$143K | ﹤0.01% | 4016 |
|
|
2018
Q2 | $2.08M | Sell |
169,864
-5,558
| -3% | -$67.7K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $2.15M | Sell |
175,422
-23,577
| -12% | -$305K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $2.77M | Sell |
198,999
-40,666
| -17% | -$564K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $3.34M | Buy |
239,665
+8,064
| +3% | +$113K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $3.16M | Buy |
231,601
+5,814
| +3% | +$79.1K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $2.99M | Buy |
225,787
+32,373
| +17% | +$429K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $2.61M | Buy |
193,414
+21,869
| +13% | +$295K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $2.53M | Buy |
171,545
+33,649
| +24% | +$496K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $2.05M | Buy |
137,896
+13,097
| +10% | +$189K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $1.75M | Buy |
124,799
+14,748
| +13% | +$204K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $1.5M | Sell |
110,051
-608
| -0.5% | -$8.11K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $1.46M | Sell |
110,659
-40,932
| -27% | -$535K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $1.94M | Sell |
151,591
-5,851
| -4% | -$77.9K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $2.17M | Buy |
157,442
+53,462
| +51% | +$733K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $1.4M | Buy |
103,980
+11,712
| +13% | +$156K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $1.23M | Buy |
92,268
+2,582
| +3% | +$33.8K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $1.19M | Buy |
89,686
+8,068
| +10% | +$106K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $1.04M | Sell |
81,618
-18,587
| -19% | -$234K | ﹤0.01% | 3868 |
|
|
2013
Q4 | $1.21M | Sell |
100,205
-40,268
| -29% | -$488K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $1.77M | Buy |
140,473
+234
| +0.2% | +$2.91K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $1.94M | Buy |
+140,239
| New | +$2.1M | ﹤0.01% | 3248 |
|
Bank of America's MUE Position: Q1 2026 in Review
Bank of America sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 121,104 shares — an estimated $1.21M sold.
Bank of America first reported a position in MUE in Q2 2013 and held it in 51 quarters. The position peaked at $3.34M in Q3 2017. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Bank of America reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 121,104 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $1.21M.
- Bank of America first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 51 quarters.
- Bank of America's BlackRock MuniHoldings Quality Fund II position peaked at $3.34M in Q3 2017.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.