Hennion & Walsh Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-336,152
| Closed | -$3.37M | – | 969 |
|
|
2025
Q4 | $3.37M | Sell |
336,152
-19,459
| -5% | -$195K | 0.12% | 229 |
|
|
2025
Q3 | $3.58M | Buy |
355,611
+29,368
| +9% | +$282K | 0.13% | 210 |
|
|
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% | +$1.62M | 0.08% | 288 |
|
|
2024
Q4 | $278K | Buy |
27,820
+12,409
| +81% | +$130K | 0.01% | 775 |
|
|
2024
Q3 | $165K | Buy |
+15,411
| New | +$161K | 0.01% | 847 |
|
|
2023
Q4 | – | Sell |
-183,969
| Closed | -$1.62M | – | 847 |
|
|
2023
Q3 | $1.62M | Sell |
183,969
-293,470
| -61% | -$2.8M | 0.1% | 250 |
|
|
2023
Q2 | $4.64M | Sell |
477,439
-48,722
| -9% | -$475K | 0.27% | 83 |
|
|
2023
Q1 | $5.28M | Sell |
526,161
-13,764
| -3% | -$139K | 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% | -$89.2K | 0.36% | 63 |
|
|
2022
Q2 | $6.34M | Sell |
575,306
-18,907
| -3% | -$209K | 0.39% | 58 |
|
|
2022
Q1 | $7.18M | Buy |
594,213
+12,532
| +2% | +$158K | 0.38% | 63 |
|
|
2021
Q4 | $8.15M | Buy |
581,681
+301,613
| +108% | +$4.2M | 0.4% | 60 |
|
|
2021
Q3 | $3.87M | Buy |
+280,068
| New | +$4.04M | 0.2% | 138 |
|
Hennion & Walsh Asset Management's MUE Position: Q1 2026 in Review
Hennion & Walsh Asset Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 336,152 shares — an estimated $3.37M sold.
Hennion & Walsh Asset Management first reported a position in MUE in Q3 2021 and held it in 15 quarters. The position peaked at $8.15M in Q4 2021. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Hennion & Walsh Asset Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Hennion & Walsh Asset Management sold 336,152 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $3.37M.
- Hennion & Walsh Asset Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2021 and held it in 15 quarters.
- Hennion & Walsh Asset Management's BlackRock MuniHoldings Quality Fund II position peaked at $8.15M in Q4 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.