Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Hold |
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|
2025
Q1 | $615K | Hold |
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|
2024
Q4 | $615K | Hold |
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|
2024
Q3 | $658K | Buy |
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|
2024
Q2 | $616K | Hold |
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|
2024
Q1 | $615K | Hold |
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|
2023
Q4 | $606K | Hold |
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|
2023
Q3 | $531K | Hold |
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|
2023
Q2 | $587K | Sell |
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|
2023
Q1 | $610K | Hold |
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|
2022
Q4 | $605K | Sell |
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|
2022
Q3 | $919K | Sell |
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|
2022
Q2 | $1.13M | Hold |
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|
2022
Q1 | $1.24M | Hold |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.42M | Hold |
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|
2021
Q2 | $1.44M | Hold |
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|
2021
Q1 | $1.38M | Hold |
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|
2020
Q4 | $1.4M | Hold |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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