Bank of New York Mellon’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 | $564K | Buy |
58,850
+4,143
| +8% | +$39.7K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $547K | Buy |
54,707
+172
| +0.3% | +$1.72K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $545K | Sell |
54,535
-50,098
| -48% | -$501K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $1.12M | Sell |
104,633
-7
| -0% | -$75 | ﹤0.01% | 3076 |
|
|
2024
Q2 | $1.07M | Buy |
104,640
+2,142
| +2% | +$21.8K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.04M | Buy |
102,498
+32,554
| +47% | +$331K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $701K | Buy |
69,944
+14,297
| +26% | +$143K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $489K | Sell |
55,647
-1
| -0% | -$9 | ﹤0.01% | 3550 |
|
|
2023
Q2 | $540K | Buy |
+55,648
| New | +$540K | ﹤0.01% | 3543 |
|