Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,000
| Closed | -$171K | – | 813 |
|
|
2025
Q4 | $171K | Buy |
+17,000
| New | +$170K | ﹤0.01% | 759 |
|
|
2023
Q4 | – | Sell |
-33,100
| Closed | -$291K | – | 693 |
|
|
2023
Q3 | $291K | Sell |
33,100
-600
| -2% | -$5.72K | 0.01% | 494 |
|
|
2023
Q2 | $327K | Buy |
33,700
+2,100
| +7% | +$20.5K | 0.02% | 466 |
|
|
2023
Q1 | $317K | Buy |
31,600
+4,100
| +15% | +$41.4K | 0.02% | 456 |
|
|
2022
Q4 | $274K | Buy |
+27,500
| New | +$273K | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-18,284
| Closed | -$250K | – | 341 |
|
|
2020
Q4 | $250K | Sell |
18,284
-2,600
| -12% | -$33.8K | 0.03% | 279 |
|
|
2020
Q3 | $267K | Sell |
20,884
-2,389
| -10% | -$30.7K | 0.04% | 240 |
|
|
2020
Q2 | $289K | Sell |
23,273
-700
| -3% | -$8.41K | 0.05% | 225 |
|
|
2020
Q1 | $288K | Buy |
23,973
+3,700
| +18% | +$46.5K | 0.06% | 203 |
|
|
2019
Q4 | $256K | Buy |
20,273
+9,700
| +92% | +$123K | 0.04% | 262 |
|
|
2019
Q3 | $135K | Hold |
10,573
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $133K | Hold |
10,573
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $130K | Hold |
10,573
| – | – | 0.03% | 297 |
|
|
2018
Q4 | $121K | Buy |
+10,573
| New | +$123K | 0.03% | 272 |
|
Dakota Wealth Management's MUE Position: Q1 2026 in Review
Dakota Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 17,000 shares — an estimated $171K sold.
Dakota Wealth Management first reported a position in MUE in Q4 2018 and held it in 14 quarters. The position peaked at $327K in Q2 2023. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Dakota Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Dakota Wealth Management sold 17,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $171K.
- Dakota Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2018 and held it in 14 quarters.
- Dakota Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $327K in Q2 2023.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.