Capital Investment Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $714K | Sell |
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|
2025
Q2 | $696K | Sell |
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|
2025
Q1 | $729K | Sell |
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|
2024
Q4 | $746K | Sell |
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|
2024
Q3 | $803K | Sell |
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|
2024
Q2 | $769K | Sell |
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|
2024
Q1 | $790K | Sell |
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|
2023
Q4 | $795K | Sell |
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|
2023
Q3 | $791K | Buy |
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|
2023
Q2 | $741K | Sell |
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|
2023
Q1 | $774K | Sell |
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|
2022
Q4 | $773K | Sell |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q2 | $933K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.26M | Sell |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $1.31M | Sell |
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|
2019
Q2 | $1.33M | Sell |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $846K | Buy |
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|
2018
Q1 | $361K | Buy |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $331K | Sell |
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|
2017
Q2 | $336K | Hold |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $329K | Sell |
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|
2016
Q3 | $404K | Sell |
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|
2016
Q2 | $426K | Sell |
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|
2016
Q1 | $407K | Hold |
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|
2015
Q4 | $395K | Sell |
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|
2015
Q3 | $393K | Sell |
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|
2015
Q2 | $430K | Hold |
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|
2015
Q1 | $461K | Sell |
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|
2014
Q4 | $457K | Buy |
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|
2014
Q3 | $437K | Hold |
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|
2014
Q2 | $436K | Buy |
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|
2014
Q1 | $416K | Buy |
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|
2013
Q4 | $357K | Buy |
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