LPL Financial’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 | $1.11M | Sell |
116,034
-9,087
| -7% | -$87.1K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $1.25M | Buy |
125,121
+10,850
| +9% | +$109K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $1.14M | Buy |
114,271
+46,663
| +69% | +$467K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $723K | Buy |
67,608
+4,515
| +7% | +$48.3K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $644K | Buy |
63,093
+42,671
| +209% | +$435K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $208K | Sell |
20,422
-15
| -0.1% | -$153 | ﹤0.01% | 4409 |
|
|
2023
Q4 | $205K | Sell |
20,437
-17,514
| -46% | -$175K | ﹤0.01% | 4319 |
|
|
2023
Q3 | $333K | Buy |
37,951
+8,286
| +28% | +$72.8K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $288K | Sell |
29,665
-1,459
| -5% | -$14.2K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $312K | Buy |
31,124
+31
| +0.1% | +$311 | ﹤0.01% | 3686 |
|
|
2022
Q4 | $309K | Sell |
31,093
-4,609
| -13% | -$45.9K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $347K | Buy |
35,702
+3,040
| +9% | +$29.5K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $360K | Buy |
32,662
+16,403
| +101% | +$181K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $197K | Buy |
16,259
+157
| +1% | +$1.9K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $226K | Buy |
16,102
+2,082
| +15% | +$29.2K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $193K | Buy |
14,020
+1,319
| +10% | +$18.2K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $178K | Buy |
12,701
+20
| +0.2% | +$280 | ﹤0.01% | 3915 |
|
|
2021
Q1 | $170K | Buy |
+12,681
| New | +$170K | ﹤0.01% | 3788 |
|
|
2020
Q2 | – | Sell |
-15,525
| Closed | -$186K | – | 3457 |
|
|
2020
Q1 | $186K | Buy |
+15,525
| New | +$186K | ﹤0.01% | 2829 |
|
|
2018
Q4 | – | Sell |
-10,208
| Closed | -$123K | – | 3164 |
|
|
2018
Q3 | $123K | Buy |
+10,208
| New | +$123K | ﹤0.01% | 3085 |
|
|
2018
Q2 | – | Sell |
-21,548
| Closed | -$264K | – | 3238 |
|
|
2018
Q1 | $264K | Buy |
21,548
+4,240
| +24% | +$51.9K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $241K | Sell |
17,308
-550
| -3% | -$7.66K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $249K | Hold |
17,858
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $243K | Sell |
17,858
-24,213
| -58% | -$329K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $557K | Buy |
42,071
+2,225
| +6% | +$29.5K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $538K | Buy |
39,846
+2,668
| +7% | +$36K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $535K | Buy |
37,178
+764
| +2% | +$11K | 0.01% | 1651 |
|
|
2016
Q2 | $548K | Sell |
36,414
-8,697
| -19% | -$131K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $641K | Buy |
45,111
+8,823
| +24% | +$125K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $495K | Buy |
36,288
+10,539
| +41% | +$144K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $340K | Sell |
25,749
-504
| -2% | -$6.66K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $337K | Buy |
26,253
+558
| +2% | +$7.16K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $354K | Sell |
25,695
-935
| -4% | -$12.9K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $359K | Sell |
26,630
-116
| -0.4% | -$1.56K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $357K | Buy |
26,746
+2,334
| +10% | +$31.2K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $323K | Sell |
24,412
-947
| -4% | -$12.5K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $323K | Buy |
25,359
+1,428
| +6% | +$18.2K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $289K | Sell |
23,931
-6,850
| -22% | -$82.7K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $374K | Buy |
30,781
+4,156
| +16% | +$50.5K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $368K | Buy |
+26,625
| New | +$368K | ﹤0.01% | 1766 |
|