BOK Financial Private Wealth’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

BOK Financial Private Wealth’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	-51	Closed	-$512	–	492
2025 Q4	$512	Buy	+51	New	+$511	﹤0.01%	452
2024 Q1	–	Sell	-15,303	Closed	-$153K	–	520
2023 Q4	$153K	Buy	+15,303	New	+$143K	0.01%	179

BOK Financial Private Wealth's MUE Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 51 shares — an estimated $512 sold.

BOK Financial Private Wealth first reported a position in MUE in Q4 2023 and held it in 2 quarters. The position peaked at $153K in Q4 2023. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

BOK Financial Private Wealth reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
BOK Financial Private Wealth sold 51 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $512.
BOK Financial Private Wealth first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 2 quarters.
BOK Financial Private Wealth's BlackRock MuniHoldings Quality Fund II position peaked at $153K in Q4 2023.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.