Cohen & Steers’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
Q2 | $575K | Hold |
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|
2025
Q1 | $600K | Hold |
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|
2024
Q4 | $600K | Hold |
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|
2024
Q3 | $641K | Buy |
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|
2024
Q2 | $459K | Hold |
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|
2024
Q1 | $458K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $362K | Sell |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.48M | Sell |
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|
2021
Q2 | $2.11M | Buy |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $818K | Hold |
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|
2019
Q3 | $829K | Hold |
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|
2019
Q2 | $817K | Sell |
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|
2019
Q1 | $1.55M | Buy |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $719K | Hold |
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|
2018
Q2 | $729K | Buy |
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|
2018
Q1 | $648K | Hold |
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|
2017
Q4 | $736K | Sell |
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|
2017
Q3 | $785K | Buy |
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|
2017
Q2 | $585K | Buy |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $178K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $672K | Sell |
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|
2015
Q4 | $1.94M | Buy |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $1.5M | Buy |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.42M | Sell |
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|
2014
Q3 | $2.12M | Buy |
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|
2014
Q2 | $2.08M | Buy |
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|
2014
Q1 | $319K | Buy |
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