HighTower Advisors’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 | $180K | Sell |
18,771
-323
| -2% | -$3.09K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $191K | Buy |
+19,094
| New | +$191K | ﹤0.01% | 3184 |
|
|
2024
Q4 | – | Sell |
-16,991
| Closed | -$176K | – | 3600 |
|
|
2024
Q3 | $176K | Buy |
16,991
+2,644
| +18% | +$27.4K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $130K | Sell |
14,347
-1,035
| -7% | -$9.38K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $144K | Sell |
15,382
-3,685
| -19% | -$34.5K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $189K | Sell |
19,067
-2,070
| -10% | -$20.5K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $170K | Buy |
21,137
+2,987
| +16% | +$24K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $163K | Buy |
+18,150
| New | +$163K | ﹤0.01% | 2923 |
|
|
2021
Q3 | – | Sell |
-10,003
| Closed | -$139K | – | 3042 |
|
|
2021
Q2 | $139K | Buy |
+10,003
| New | +$139K | ﹤0.01% | 2726 |
|
|
2019
Q1 | – | Sell |
-11,124
| Closed | -$127K | – | 2208 |
|
|
2018
Q4 | $127K | Hold |
11,124
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $134K | Buy |
+11,124
| New | +$134K | ﹤0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-10,816
| Closed | -$134K | – | 2173 |
|
|
2018
Q1 | $134K | Hold |
10,816
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $151K | Hold |
10,816
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $151K | Hold |
10,816
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $147K | Hold |
10,816
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $145K | Buy |
+10,816
| New | +$145K | ﹤0.01% | 1820 |
|