Greytown Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$896K	Buy	87,501 +5,577	+7%	+$57.1K	0.53%	28
2024 Q1	$837K	Hold	81,924	–	–	0.47%	29
2023 Q4	$821K	Hold	81,924	–	–	0.44%	32
2023 Q3	$722K	Buy	81,924 +15,300	+23%	+$135K	0.4%	34
2023 Q2	$649K	Hold	66,624	–	–	0.35%	36
2023 Q1	$671K	Hold	66,624	–	–	0.35%	39
2022 Q4	$663K	Sell	66,624 -12,314	-16%	-$123K	0.36%	40
2022 Q3	$770K	Hold	78,938	–	–	0.47%	32
2022 Q2	$873K	Hold	78,938	–	–	0.49%	34
2022 Q1	$957K	Hold	78,938	–	–	0.46%	41
2021 Q4	$1.11M	Buy	78,938 +10,439	+15%	+$146K	0.47%	41
2021 Q3	$948K	Hold	68,499	–	–	0.42%	49
2021 Q2	$962K	Hold	68,499	–	–	0.47%	46
2021 Q1	$920K	Sell	68,499 -21,676	-24%	-$291K	0.46%	38
2020 Q4	$1.23M	Sell	90,175 -14,400	-14%	-$197K	0.85%	21
2020 Q3	$1.34M	Hold	104,575	–	–	1.1%	17
2020 Q2	$1.3M	Hold	104,575	–	–	1.2%	17
2020 Q1	$1.26M	Hold	104,575	–	–	1.24%	17
2019 Q4	$1.32M	Buy	104,575 +13,360	+15%	+$169K	0.94%	17
2019 Q3	$1.17M	Sell	91,215 -4,000	-4%	-$51.2K	0.87%	17
2019 Q2	$1.2M	Sell	95,215 -2,769	-3%	-$34.9K	0.86%	18
2019 Q1	$1.21M	Sell	97,984 -19,760	-17%	-$244K	0.87%	22
2018 Q4	$1.35M	Buy	117,744 +23,645	+25%	+$271K	0.97%	18
2018 Q3	$1.14M	Buy	94,099 +24,877	+36%	+$301K	0.75%	25
2018 Q2	$849K	Buy	69,222 +3,102	+5%	+$38K	0.4%	48
2018 Q1	$811K	Buy	66,120 +28,000	+73%	+$343K	0.41%	48
2017 Q4	$530K	Buy	38,120 +1,640	+4%	+$22.8K	0.27%	57
2017 Q3	$509K	Hold	36,480	–	–	0.29%	54
2017 Q2	$498K	Buy	36,480 +9,000	+33%	+$123K	0.41%	41
2017 Q1	$364K	Buy	27,480 +3,120	+13%	+$41.3K	0.32%	49
2016 Q4	$329K	Buy	+24,360	New	+$329K	0.32%	50