Cohen & Steers’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
60,000
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $600K | Hold |
60,000
| – | – | ﹤0.01% | 275 |
|
|
2024
Q4 | $600K | Hold |
60,000
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $641K | Buy |
60,000
+15,000
| +33% | +$160K | ﹤0.01% | 269 |
|
|
2024
Q2 | $459K | Hold |
45,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $458K | Buy |
+45,000
| New | +$458K | ﹤0.01% | 279 |
|
|
2022
Q3 | – | Sell |
-35,494
| Closed | -$391K | – | 416 |
|
|
2022
Q2 | $391K | Buy |
35,494
+5,589
| +19% | +$61.6K | ﹤0.01% | 305 |
|
|
2022
Q1 | $362K | Sell |
29,905
-57,660
| -66% | -$698K | ﹤0.01% | 297 |
|
|
2021
Q4 | $1.23M | Sell |
87,565
-19,724
| -18% | -$277K | ﹤0.01% | 246 |
|
|
2021
Q3 | $1.48M | Sell |
107,289
-43,119
| -29% | -$595K | ﹤0.01% | 224 |
|
|
2021
Q2 | $2.11M | Buy |
150,408
+41,830
| +39% | +$586K | ﹤0.01% | 220 |
|
|
2021
Q1 | $1.46M | Buy |
108,578
+1,435
| +1% | +$19.2K | ﹤0.01% | 241 |
|
|
2020
Q4 | $1.46M | Buy |
107,143
+2,797
| +3% | +$38.2K | ﹤0.01% | 234 |
|
|
2020
Q3 | $1.33M | Buy |
104,346
+2,351
| +2% | +$29.9K | ﹤0.01% | 232 |
|
|
2020
Q2 | $1.26M | Buy |
101,995
+2,129
| +2% | +$26.4K | ﹤0.01% | 231 |
|
|
2020
Q1 | $1.2M | Buy |
99,866
+34,958
| +54% | +$419K | ﹤0.01% | 248 |
|
|
2019
Q4 | $818K | Hold |
64,908
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $829K | Hold |
64,908
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $817K | Sell |
64,908
-61,306
| -49% | -$772K | ﹤0.01% | 328 |
|
|
2019
Q1 | $1.55M | Buy |
126,214
+19,455
| +18% | +$239K | ﹤0.01% | 298 |
|
|
2018
Q4 | $1.23M | Buy |
106,759
+47,148
| +79% | +$541K | ﹤0.01% | 315 |
|
|
2018
Q3 | $719K | Hold |
59,611
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $729K | Buy |
59,611
+6,713
| +13% | +$82.1K | ﹤0.01% | 376 |
|
|
2018
Q1 | $648K | Hold |
52,898
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $736K | Sell |
52,898
-3,473
| -6% | -$48.3K | ﹤0.01% | 379 |
|
|
2017
Q3 | $785K | Buy |
56,371
+13,435
| +31% | +$187K | ﹤0.01% | 384 |
|
|
2017
Q2 | $585K | Buy |
42,936
+29,777
| +226% | +$406K | ﹤0.01% | 396 |
|
|
2017
Q1 | $174K | Hold |
13,159
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $178K | Buy |
+13,159
| New | +$178K | ﹤0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-47,966
| Closed | -$672K | – | 421 |
|
|
2016
Q1 | $672K | Sell |
47,966
-94,284
| -66% | -$1.32M | ﹤0.01% | 387 |
|
|
2015
Q4 | $1.94M | Buy |
142,250
+2,265
| +2% | +$30.8K | 0.01% | 297 |
|
|
2015
Q3 | $1.85M | Buy |
139,985
+23,044
| +20% | +$305K | 0.01% | 308 |
|
|
2015
Q2 | $1.5M | Buy |
116,941
+21,897
| +23% | +$280K | ﹤0.01% | 347 |
|
|
2015
Q1 | $1.31M | Sell |
95,044
-10,386
| -10% | -$143K | ﹤0.01% | 362 |
|
|
2014
Q4 | $1.42M | Sell |
105,430
-54,476
| -34% | -$734K | ﹤0.01% | 351 |
|
|
2014
Q3 | $2.12M | Buy |
159,906
+3,058
| +2% | +$40.6K | 0.01% | 331 |
|
|
2014
Q2 | $2.08M | Buy |
156,848
+131,784
| +526% | +$1.75M | 0.01% | 321 |
|
|
2014
Q1 | $319K | Buy |
+25,064
| New | +$319K | ﹤0.01% | 375 |
|