Elequin Capital’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	$74.4K	Buy	7,764 +3,964	+104%	+$38K	0.01%	183
2025 Q1	$38K	Sell	3,800 -935	-20%	-$9.35K	﹤0.01%	169
2024 Q4	$47.4K	Buy	+4,735	New	+$47.4K	﹤0.01%	147