Cambridge Investment Research Advisors’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 | – | Sell |
-12,889
| Closed | -$129K | – | 3718 |
|
|
2025
Q1 | $129K | Buy |
12,889
+52
| +0.4% | +$520 | ﹤0.01% | 3313 |
|
|
2024
Q4 | $128K | Sell |
12,837
-14,900
| -54% | -$149K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $297K | Buy |
27,737
+68
| +0.2% | +$728 | ﹤0.01% | 2838 |
|
|
2024
Q2 | $282K | Buy |
27,669
+69
| +0.3% | +$703 | ﹤0.01% | 2753 |
|
|
2024
Q1 | $281K | Sell |
27,600
-175
| -0.6% | -$1.78K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $278K | Sell |
27,775
-1,046
| -4% | -$10.5K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $253K | Buy |
28,821
+221
| +0.8% | +$1.94K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $278K | Hold |
28,600
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q1 | $287K | Sell |
28,600
-300
| -1% | -$3.01K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $288K | Buy |
+28,900
| New | +$288K | ﹤0.01% | 2462 |
|
|
2015
Q1 | – | Sell |
-13,496
| Closed | -$182K | – | 1439 |
|
|
2014
Q4 | $182K | Buy |
13,496
+2,153
| +19% | +$29K | 0.01% | 1234 |
|
|
2014
Q3 | $151K | Buy |
+11,343
| New | +$151K | ﹤0.01% | 1356 |
|