Bank of Montreal’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 |
-13,990
| Closed | -$140K | – | 3927 |
|
|
2025
Q4 | $140K | Sell |
13,990
-10,351
| -43% | -$104K | ﹤0.01% | 2954 |
|
|
2025
Q3 | $245K | Buy |
24,341
+462
| +2% | +$4.44K | ﹤0.01% | 2653 |
|
|
2025
Q2 | $229K | Buy |
23,879
+814
| +4% | +$7.82K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $231K | Buy |
23,065
+138
| +0.6% | +$1.41K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $229K | Buy |
22,927
+991
| +5% | +$10.4K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $234K | Buy |
21,936
+338
| +2% | +$3.53K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $249K | Sell |
21,598
-11,005
| -34% | -$109K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $378K | Buy |
32,603
+9,159
| +39% | +$91.6K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $276K | Buy |
+23,444
| New | +$220K | ﹤0.01% | 2917 |
|
|
2021
Q2 | – | Sell |
-3,446
| Closed | -$46K | – | 4478 |
|
|
2021
Q1 | $46K | Sell |
3,446
-3,522
| -51% | -$47.1K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $91K | Buy |
6,968
+2,298
| +49% | +$29.8K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $60K | Hold |
4,670
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q2 | $59K | Sell |
4,670
-359
| -7% | -$4.31K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $57K | Buy |
5,029
+4,026
| +401% | +$50.6K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $13K | Buy |
+1,003
| New | +$12.7K | ﹤0.01% | 4492 |
|
Bank of Montreal's MUE Position: Q1 2026 in Review
Bank of Montreal sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 13,990 shares — an estimated $140K sold.
Bank of Montreal first reported a position in MUE in Q4 2019 and held it in 15 quarters. The position peaked at $378K in Q1 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Bank of Montreal reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 13,990 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $140K.
- Bank of Montreal first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and held it in 15 quarters.
- Bank of Montreal's BlackRock MuniHoldings Quality Fund II position peaked at $378K in Q1 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.