KIM
Karpus Investment Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
18,225
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $182K | Hold |
18,225
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $182K | Hold |
18,225
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $195K | Hold |
18,225
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $186K | Buy |
+18,225
| New | +$186K | 0.01% | 226 |
|
|
2023
Q4 | – | Sell |
-163,306
| Closed | -$1.43M | – | 276 |
|
|
2023
Q3 | $1.43M | Sell |
163,306
-226,457
| -58% | -$1.99M | 0.05% | 192 |
|
|
2023
Q2 | $3.78M | Sell |
389,763
-6,700
| -2% | -$65.1K | 0.12% | 142 |
|
|
2023
Q1 | $3.98M | Buy |
396,463
+109,536
| +38% | +$1.1M | 0.12% | 143 |
|
|
2022
Q4 | $2.85M | Buy |
+286,927
| New | +$2.85M | 0.1% | 175 |
|
|
2021
Q2 | – | Sell |
-35,229
| Closed | -$472K | – | 318 |
|
|
2021
Q1 | $472K | Sell |
35,229
-94,313
| -73% | -$1.26M | 0.01% | 247 |
|
|
2020
Q4 | $1.77M | Sell |
129,542
-250,701
| -66% | -$3.42M | 0.06% | 160 |
|
|
2020
Q3 | $4.84M | Sell |
380,243
-313,640
| -45% | -$4M | 0.18% | 112 |
|
|
2020
Q2 | $8.6M | Sell |
693,883
-322,011
| -32% | -$3.99M | 0.33% | 73 |
|
|
2020
Q1 | $12.2M | Buy |
1,015,894
+802,098
| +375% | +$9.63M | 0.47% | 55 |
|
|
2019
Q4 | $2.7M | Sell |
213,796
-97,232
| -31% | -$1.23M | 0.09% | 123 |
|
|
2019
Q3 | $3.97M | Hold |
311,028
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $3.91M | Buy |
311,028
+7,715
| +3% | +$97.1K | 0.14% | 104 |
|
|
2019
Q1 | $3.72M | Sell |
303,313
-46,341
| -13% | -$569K | 0.14% | 109 |
|
|
2018
Q4 | $4.01M | Buy |
349,654
+315,938
| +937% | +$3.62M | 0.17% | 101 |
|
|
2018
Q3 | $407K | Hold |
33,716
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $410K | Buy |
+33,716
| New | +$410K | 0.02% | 147 |
|
|
2016
Q1 | – | Sell |
-414,803
| Closed | -$5.65M | – | 207 |
|
|
2015
Q4 | $5.65M | Sell |
414,803
-331,302
| -44% | -$4.51M | 0.25% | 87 |
|
|
2015
Q3 | $9.87M | Sell |
746,105
-39,118
| -5% | -$518K | 0.46% | 65 |
|
|
2015
Q2 | $10.1M | Sell |
785,223
-9,330
| -1% | -$120K | 0.47% | 62 |
|
|
2015
Q1 | $10.9M | Sell |
794,553
-29,800
| -4% | -$410K | 0.51% | 62 |
|
|
2014
Q4 | $11.1M | Buy |
824,353
+425,673
| +107% | +$5.74M | 0.53% | 58 |
|
|
2014
Q3 | $5.29M | Buy |
398,680
+370,180
| +1,299% | +$4.92M | 0.26% | 82 |
|
|
2014
Q2 | $378K | Hold |
28,500
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $363K | Buy |
28,500
+4,500
| +19% | +$57.3K | 0.02% | 167 |
|
|
2013
Q4 | $290K | Buy |
+24,000
| New | +$290K | 0.02% | 183 |
|