First Trust Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,760
| Closed | -$121K | – | 2395 |
|
|
2023
Q3 | $121K | Sell |
13,760
-3,221
| -19% | -$28.3K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $165K | Sell |
16,981
-2,557
| -13% | -$24.8K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $196K | Sell |
19,538
-387
| -2% | -$3.89K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $198K | Sell |
19,925
-9,639
| -33% | -$95.9K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $287K | Sell |
29,564
-10,356
| -26% | -$101K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $440K | Sell |
39,920
-53,829
| -57% | -$593K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.13M | Sell |
93,749
-560
| -0.6% | -$6.77K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.32M | Buy |
94,309
+37,103
| +65% | +$520K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $789K | Buy |
57,206
+13,963
| +32% | +$193K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $606K | Buy |
+43,243
| New | +$606K | ﹤0.01% | 2218 |
|