Hollencrest Capital Management’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 | $70.9K | Hold |
7,400
| – | – | ﹤0.01% | 442 |
|
|
2025
Q1 | $74K | Hold |
7,400
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $74K | Hold |
7,400
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $79.1K | Hold |
7,400
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $75.5K | Hold |
7,400
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $75.3K | Hold |
7,400
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $74.1K | Hold |
7,400
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $65K | Hold |
7,400
| – | – | 0.01% | 428 |
|
|
2023
Q2 | $71.9K | Hold |
7,400
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $74.3K | Hold |
7,400
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $73.6K | Buy |
+7,400
| New | +$73.6K | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-14,010
| Closed | -$195K | – | 343 |
|
|
2017
Q3 | $195K | Hold |
14,010
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $191K | Hold |
14,010
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $186K | Hold |
14,010
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $189K | Hold |
14,010
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $207K | Hold |
14,010
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $208K | Hold |
14,010
| – | – | 0.03% | 349 |
|
|
2016
Q1 | $196K | Hold |
14,010
| – | – | 0.03% | 342 |
|
|
2015
Q4 | $191K | Hold |
14,010
| – | – | 0.03% | 349 |
|
|
2015
Q3 | $185K | Hold |
14,010
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $179K | Hold |
14,010
| – | – | 0.03% | 379 |
|
|
2015
Q1 | $193K | Hold |
14,010
| – | – | 0.03% | 383 |
|
|
2014
Q4 | $189K | Hold |
14,010
| – | – | 0.02% | 387 |
|
|
2014
Q3 | $186K | Hold |
14,010
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $186K | Sell |
14,010
-4,550
| -25% | -$60.4K | 0.02% | 385 |
|
|
2014
Q1 | $236K | Hold |
18,560
| – | – | 0.04% | 324 |
|
|
2013
Q4 | $224K | Buy |
+18,560
| New | +$224K | 0.04% | 287 |
|