Bessemer Group’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 | $24K | Hold |
2,507
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q1 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $25K | Sell |
2,507
-398
| -14% | -$3.97K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $31K | Buy |
2,905
+2,612
| +891% | +$27.9K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $3K | Sell |
293
-14
| -5% | -$143 | ﹤0.01% | 1870 |
|
|
2024
Q1 | $3K | Sell |
307
-81
| -21% | -$792 | ﹤0.01% | 1873 |
|
|
2023
Q4 | $4K | Buy |
388
+69
| +22% | +$711 | ﹤0.01% | 1838 |
|
|
2023
Q3 | $3K | Buy |
319
+11
| +4% | +$103 | ﹤0.01% | 1887 |
|
|
2023
Q2 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 1961 |
|
|
2021
Q1 | – | Sell |
-1,032
| Closed | -$14K | – | 1601 |
|
|
2020
Q4 | $14K | Buy |
+1,032
| New | +$14K | ﹤0.01% | 1232 |
|