Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-94,690
| Closed | -$950K | – | 164 |
|
|
2025
Q4 | $950K | Sell |
94,690
-11,820
| -11% | -$119K | 0.23% | 68 |
|
|
2025
Q3 | $1.07M | Sell |
106,510
-22,834
| -18% | -$220K | 0.49% | 32 |
|
|
2025
Q2 | $1.24M | Sell |
129,344
-36,523
| -22% | -$351K | 0.58% | 30 |
|
|
2025
Q1 | $1.66M | Sell |
165,867
-33,545
| -17% | -$343K | 0.77% | 27 |
|
|
2024
Q4 | $1.99M | Sell |
199,412
-147,345
| -42% | -$1.55M | 0.67% | 25 |
|
|
2024
Q3 | $3.71M | Sell |
346,757
-19,731
| -5% | -$206K | 0.91% | 26 |
|
|
2024
Q2 | $3.74M | Sell |
366,488
-81,710
| -18% | -$812K | 0.97% | 26 |
|
|
2024
Q1 | $4.56M | Buy |
448,198
+48,413
| +12% | +$484K | 0.98% | 31 |
|
|
2023
Q4 | $4.01M | Buy |
399,785
+67,772
| +20% | +$635K | 0.81% | 43 |
|
|
2023
Q3 | $2.92M | Buy |
332,013
+135,257
| +69% | +$1.29M | 0.8% | 42 |
|
|
2023
Q2 | $1.91M | Buy |
196,756
+93,022
| +90% | +$907K | 0.65% | 45 |
|
|
2023
Q1 | $1.04M | Buy |
103,734
+15,908
| +18% | +$161K | 0.41% | 81 |
|
|
2022
Q4 | $874K | Buy |
+87,826
| New | +$873K | 0.33% | 101 |
|
Logan Stone Capital's MUE Position: Q1 2026 in Review
Logan Stone Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 94,690 shares — an estimated $950K sold.
Logan Stone Capital first reported a position in MUE in Q4 2022 and held it in 13 quarters. The position peaked at $4.56M in Q1 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Logan Stone Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Logan Stone Capital sold 94,690 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $950K.
- Logan Stone Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 13 quarters.
- Logan Stone Capital's BlackRock MuniHoldings Quality Fund II position peaked at $4.56M in Q1 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.