Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5236 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6088 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5962 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5617 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5610 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4876 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4552 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4429 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3871 |
|