Bank of Montreal’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 | $229K | Buy |
23,879
+814
| +4% | +$7.8K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $231K | Buy |
23,065
+138
| +0.6% | +$1.38K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $229K | Buy |
22,927
+991
| +5% | +$9.91K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $234K | Buy |
21,936
+338
| +2% | +$3.61K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $249K | Sell |
21,598
-11,005
| -34% | -$127K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $378K | Buy |
32,603
+9,159
| +39% | +$106K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $276K | Buy |
+23,444
| New | +$276K | ﹤0.01% | 2518 |
|
|
2021
Q2 | – | Sell |
-3,446
| Closed | -$46K | – | 4162 |
|
|
2021
Q1 | $46K | Sell |
3,446
-3,522
| -51% | -$47K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $91K | Buy |
6,968
+2,298
| +49% | +$30K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $60K | Hold |
4,670
| – | – | ﹤0.01% | 2956 |
|
|
2020
Q2 | $59K | Sell |
4,670
-359
| -7% | -$4.54K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $57K | Buy |
5,029
+4,026
| +401% | +$45.6K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $13K | Buy |
+1,003
| New | +$13K | ﹤0.01% | 3956 |
|