HWAM
Hennion & Walsh Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
326,243
+139,915
| +75% | +$1.34M | 0.13% | 210 |
|
|
2025
Q1 | $1.86M | Buy |
186,328
+158,508
| +570% | +$1.59M | 0.08% | 288 |
|
|
2024
Q4 | $278K | Buy |
27,820
+12,409
| +81% | +$124K | 0.01% | 775 |
|
|
2024
Q3 | $165K | Buy |
+15,411
| New | +$165K | 0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-183,969
| Closed | -$1.62M | – | 847 |
|
|
2023
Q3 | $1.62M | Sell |
183,969
-293,470
| -61% | -$2.58M | 0.1% | 250 |
|
|
2023
Q2 | $4.64M | Sell |
477,439
-48,722
| -9% | -$473K | 0.27% | 83 |
|
|
2023
Q1 | $5.28M | Sell |
526,161
-13,764
| -3% | -$138K | 0.32% | 71 |
|
|
2022
Q4 | $5.37M | Sell |
539,925
-27,387
| -5% | -$272K | 0.33% | 71 |
|
|
2022
Q3 | $5.51M | Sell |
567,312
-7,994
| -1% | -$77.7K | 0.36% | 63 |
|
|
2022
Q2 | $6.34M | Sell |
575,306
-18,907
| -3% | -$208K | 0.39% | 58 |
|
|
2022
Q1 | $7.18M | Buy |
594,213
+12,532
| +2% | +$152K | 0.38% | 63 |
|
|
2021
Q4 | $8.16M | Buy |
581,681
+301,613
| +108% | +$4.23M | 0.4% | 60 |
|
|
2021
Q3 | $3.87M | Buy |
+280,068
| New | +$3.87M | 0.2% | 138 |
|