Comerica Bank’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 | $89.1K | Sell |
9,300
-5,800
| -38% | -$55.6K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $151K | Sell |
15,100
-3,953
| -21% | -$39.5K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $191K | Hold |
19,053
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q3 | $204K | Sell |
19,053
-1,600
| -8% | -$17.1K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $211K | Buy |
20,653
+10,043
| +95% | +$102K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $108K | Sell |
10,610
-400
| -4% | -$4.07K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $110K | Buy |
11,010
+2,876
| +35% | +$28.8K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $71.4K | Buy |
+8,134
| New | +$71.4K | ﹤0.01% | 2588 |
|