Logan Stone Capital’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 | $1.24M | Sell |
129,344
-36,523
| -22% | -$350K | 0.58% | 30 |
|
|
2025
Q1 | $1.66M | Sell |
165,867
-33,545
| -17% | -$335K | 0.77% | 27 |
|
|
2024
Q4 | $1.99M | Sell |
199,412
-147,345
| -42% | -$1.47M | 0.67% | 25 |
|
|
2024
Q3 | $3.71M | Sell |
346,757
-19,731
| -5% | -$211K | 0.91% | 25 |
|
|
2024
Q2 | $3.74M | Sell |
366,488
-81,710
| -18% | -$833K | 0.97% | 26 |
|
|
2024
Q1 | $4.56M | Buy |
448,198
+48,413
| +12% | +$493K | 0.98% | 31 |
|
|
2023
Q4 | $4.01M | Buy |
399,785
+67,772
| +20% | +$679K | 0.81% | 43 |
|
|
2023
Q3 | $2.92M | Buy |
332,013
+135,257
| +69% | +$1.19M | 0.8% | 42 |
|
|
2023
Q2 | $1.91M | Buy |
196,756
+93,022
| +90% | +$903K | 0.65% | 45 |
|
|
2023
Q1 | $1.04M | Buy |
103,734
+15,908
| +18% | +$160K | 0.41% | 81 |
|
|
2022
Q4 | $874K | Buy |
+87,826
| New | +$874K | 0.33% | 101 |
|