Horizon Kinetics Asset 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 | $589K | Hold |
61,530
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $615K | Hold |
61,530
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $615K | Hold |
61,530
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $658K | Buy |
61,530
+1,100
| +2% | +$11.8K | 0.01% | 213 |
|
|
2024
Q2 | $616K | Hold |
60,430
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $615K | Hold |
60,430
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $606K | Hold |
60,430
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $531K | Hold |
60,430
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $587K | Sell |
60,430
-350
| -0.6% | -$3.4K | 0.01% | 202 |
|
|
2023
Q1 | $610K | Hold |
60,780
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $605K | Sell |
60,780
-33,744
| -36% | -$336K | 0.01% | 194 |
|
|
2022
Q3 | $919K | Sell |
94,524
-7,918
| -8% | -$77K | 0.02% | 155 |
|
|
2022
Q2 | $1.13M | Hold |
102,442
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $1.24M | Hold |
102,442
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $1.44M | Sell |
102,442
-421
| -0.4% | -$5.9K | 0.03% | 150 |
|
|
2021
Q3 | $1.42M | Hold |
102,863
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $1.44M | Hold |
102,863
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $1.38M | Hold |
102,863
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $1.4M | Hold |
102,863
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $1.31M | Sell |
102,863
-174
| -0.2% | -$2.22K | 0.05% | 134 |
|
|
2020
Q2 | $1.28M | Sell |
103,037
-2,273
| -2% | -$28.2K | 0.05% | 133 |
|
|
2020
Q1 | $1.26M | Buy |
105,310
+833
| +0.8% | +$10K | 0.06% | 116 |
|
|
2019
Q4 | $1.32M | Buy |
104,477
+6,797
| +7% | +$85.7K | 0.04% | 139 |
|
|
2019
Q3 | $1.25M | Buy |
97,680
+488
| +0.5% | +$6.23K | 0.04% | 140 |
|
|
2019
Q2 | $1.22M | Buy |
97,192
+2,468
| +3% | +$31.1K | 0.03% | 150 |
|
|
2019
Q1 | $1.17M | Buy |
+94,724
| New | +$1.17M | 0.03% | 156 |
|