Capital Investment 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 | $696K | Sell |
72,641
-265
| -0.4% | -$2.54K | 0.01% | 401 |
|
|
2025
Q1 | $729K | Sell |
72,906
-1,680
| -2% | -$16.8K | 0.01% | 370 |
|
|
2024
Q4 | $746K | Sell |
74,586
-507
| -0.7% | -$5.07K | 0.02% | 351 |
|
|
2024
Q3 | $803K | Sell |
75,093
-273
| -0.4% | -$2.92K | 0.02% | 335 |
|
|
2024
Q2 | $769K | Sell |
75,366
-2,242
| -3% | -$22.9K | 0.02% | 328 |
|
|
2024
Q1 | $790K | Sell |
77,608
-1,726
| -2% | -$17.6K | 0.02% | 324 |
|
|
2023
Q4 | $795K | Sell |
79,334
-10,753
| -12% | -$108K | 0.02% | 301 |
|
|
2023
Q3 | $791K | Buy |
90,087
+13,788
| +18% | +$121K | 0.02% | 297 |
|
|
2023
Q2 | $741K | Sell |
76,299
-800
| -1% | -$7.77K | 0.02% | 278 |
|
|
2023
Q1 | $774K | Sell |
77,099
-599
| -0.8% | -$6.01K | 0.02% | 279 |
|
|
2022
Q4 | $773K | Sell |
77,698
-7,021
| -8% | -$69.9K | 0.02% | 283 |
|
|
2022
Q3 | $823K | Buy |
84,719
+25
| +0% | +$243 | 0.03% | 267 |
|
|
2022
Q2 | $933K | Sell |
84,694
-4,864
| -5% | -$53.6K | 0.03% | 256 |
|
|
2022
Q1 | $1.08M | Sell |
89,558
-111
| -0.1% | -$1.34K | 0.03% | 255 |
|
|
2021
Q4 | $1.26M | Sell |
89,669
-1,924
| -2% | -$27K | 0.04% | 243 |
|
|
2021
Q3 | $1.26M | Sell |
91,593
-3,264
| -3% | -$45K | 0.04% | 235 |
|
|
2021
Q2 | $1.33M | Buy |
94,857
+4,221
| +5% | +$59.1K | 0.05% | 227 |
|
|
2021
Q1 | $1.22M | Sell |
90,636
-6,223
| -6% | -$83.4K | 0.05% | 227 |
|
|
2020
Q4 | $1.32M | Buy |
96,859
+4,794
| +5% | +$65.4K | 0.06% | 201 |
|
|
2020
Q3 | $1.17M | Buy |
92,065
+2,639
| +3% | +$33.6K | 0.06% | 198 |
|
|
2020
Q2 | $1.11M | Sell |
89,426
-4,404
| -5% | -$54.6K | 0.06% | 194 |
|
|
2020
Q1 | $1.13M | Sell |
93,830
-9,035
| -9% | -$108K | 0.07% | 179 |
|
|
2019
Q4 | $1.3M | Buy |
102,865
+340
| +0.3% | +$4.29K | 0.06% | 199 |
|
|
2019
Q3 | $1.31M | Sell |
102,525
-3,282
| -3% | -$41.9K | 0.07% | 189 |
|
|
2019
Q2 | $1.33M | Sell |
105,807
-2,851
| -3% | -$35.9K | 0.07% | 187 |
|
|
2019
Q1 | $1.34M | Sell |
108,658
-1,052
| -1% | -$12.9K | 0.08% | 184 |
|
|
2018
Q4 | $1.26M | Buy |
109,710
+3,756
| +4% | +$43.1K | 0.08% | 181 |
|
|
2018
Q3 | $1.28M | Buy |
105,954
+36,807
| +53% | +$444K | 0.08% | 186 |
|
|
2018
Q2 | $846K | Buy |
69,147
+39,667
| +135% | +$485K | 0.05% | 230 |
|
|
2018
Q1 | $361K | Buy |
29,480
+7,092
| +32% | +$86.8K | 0.02% | 356 |
|
|
2017
Q4 | $311K | Sell |
22,388
-1,402
| -6% | -$19.5K | 0.02% | 379 |
|
|
2017
Q3 | $331K | Sell |
23,790
-880
| -4% | -$12.2K | 0.02% | 356 |
|
|
2017
Q2 | $336K | Hold |
24,670
| – | – | 0.02% | 354 |
|
|
2017
Q1 | $327K | Buy |
24,670
+300
| +1% | +$3.98K | 0.02% | 351 |
|
|
2016
Q4 | $329K | Sell |
24,370
-3,000
| -11% | -$40.5K | 0.03% | 336 |
|
|
2016
Q3 | $404K | Sell |
27,370
-1,285
| -4% | -$19K | 0.04% | 294 |
|
|
2016
Q2 | $426K | Sell |
28,655
-390
| -1% | -$5.8K | 0.04% | 281 |
|
|
2016
Q1 | $407K | Hold |
29,045
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $395K | Sell |
29,045
-650
| -2% | -$8.84K | 0.04% | 285 |
|
|
2015
Q3 | $393K | Sell |
29,695
-3,835
| -11% | -$50.8K | 0.04% | 260 |
|
|
2015
Q2 | $430K | Hold |
33,530
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $461K | Sell |
33,530
-350
| -1% | -$4.81K | 0.05% | 251 |
|
|
2014
Q4 | $457K | Buy |
33,880
+1,000
| +3% | +$13.5K | 0.05% | 250 |
|
|
2014
Q3 | $437K | Hold |
32,880
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $436K | Buy |
32,880
+225
| +0.7% | +$2.98K | 0.05% | 247 |
|
|
2014
Q1 | $416K | Buy |
32,655
+3,100
| +10% | +$39.5K | 0.05% | 256 |
|
|
2013
Q4 | $357K | Buy |
+29,555
| New | +$357K | 0.05% | 267 |
|