FNY Investment Advisers’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 | $2K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2025
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$3 | – | 629 |
|
|
2024
Q1 | $3 | Buy |
+300
| New | +$3 | ﹤0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$2K | – | 638 |
|
|
2023
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$2K | – | 608 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$2K | – | 899 |
|
|
2019
Q3 | $2K | Buy |
172
+10
| +6% | +$116 | ﹤0.01% | 677 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 785 |
|
|
2019
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$1K | – | 808 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 819 |
|