Bank of New York Mellon’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bank of New York Mellon’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,699	Closed	-$619K	–	4264
2025 Q4	$619K	Sell	61,699 -179	-0.3%	-$1.79K	﹤0.01%	3491
2025 Q3	$622K	Buy	61,878 +3,028	+5%	+$29.1K	﹤0.01%	3474
2025 Q2	$564K	Buy	58,850 +4,143	+8%	+$39.8K	﹤0.01%	3443
2025 Q1	$547K	Buy	54,707 +172	+0.3%	+$1.76K	﹤0.01%	3401
2024 Q4	$545K	Sell	54,535 -50,098	-48%	-$526K	﹤0.01%	3477
2024 Q3	$1.12M	Sell	104,633 -7	-0%	-$73	﹤0.01%	3082
2024 Q2	$1.07M	Buy	104,640 +2,142	+2%	+$21.3K	﹤0.01%	3163
2024 Q1	$1.04M	Buy	102,498 +32,554	+47%	+$326K	﹤0.01%	3130
2023 Q4	$701K	Buy	69,944 +14,297	+26%	+$134K	﹤0.01%	3371
2023 Q3	$489K	Sell	55,647 -1	-0%	-$10	﹤0.01%	3554
2023 Q2	$540K	Buy	+55,648	New	+$542K	﹤0.01%	3550

Bank of New York Mellon's MUE Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 61,699 shares — an estimated $619K sold.

Bank of New York Mellon first reported a position in MUE in Q2 2023 and held it in 11 quarters. The position peaked at $1.12M in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

Bank of New York Mellon reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 61,699 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $619K.
Bank of New York Mellon first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2023 and held it in 11 quarters.
Bank of New York Mellon's BlackRock MuniHoldings Quality Fund II position peaked at $1.12M in Q3 2024.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.