Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.5K | Sell |
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|
2025
Q2 | $70.9K | Hold |
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|
2025
Q1 | $74K | Hold |
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|
2024
Q4 | $74K | Hold |
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|
2024
Q3 | $79.1K | Hold |
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|
2024
Q2 | $75.5K | Hold |
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|
2024
Q1 | $75.3K | Hold |
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|
2023
Q4 | $74.1K | Hold |
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|
2023
Q3 | $65K | Hold |
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|
2023
Q2 | $71.9K | Hold |
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|
2023
Q1 | $74.3K | Hold |
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|
2022
Q4 | $73.6K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $195K | Hold |
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|
2017
Q2 | $191K | Hold |
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|
2017
Q1 | $186K | Hold |
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|
2016
Q4 | $189K | Hold |
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|
2016
Q3 | $207K | Hold |
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|
2016
Q2 | $208K | Hold |
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|
2016
Q1 | $196K | Hold |
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|
2015
Q4 | $191K | Hold |
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|
2015
Q3 | $185K | Hold |
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|
2015
Q2 | $179K | Hold |
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|
2015
Q1 | $193K | Hold |
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|
2014
Q4 | $189K | Hold |
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|
2014
Q3 | $186K | Hold |
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|
2014
Q2 | $186K | Sell |
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|
2014
Q1 | $236K | Hold |
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|
2013
Q4 | $224K | Buy |
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