LPL Financial’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 |
-202,045
| Closed | -$2.03M | – | 6096 |
|
|
2025
Q4 | $2.03M | Buy |
202,045
+92,884
| +85% | +$931K | ﹤0.01% | 3410 |
|
|
2025
Q3 | $1.1M | Sell |
109,161
-6,873
| -6% | -$66.1K | ﹤0.01% | 3905 |
|
|
2025
Q2 | $1.11M | Sell |
116,034
-9,087
| -7% | -$87.3K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $1.25M | Buy |
125,121
+10,850
| +9% | +$111K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $1.14M | Buy |
114,271
+46,663
| +69% | +$490K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $723K | Buy |
67,608
+4,515
| +7% | +$47.1K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $644K | Buy |
63,093
+42,671
| +209% | +$424K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $208K | Sell |
20,422
-15
| -0.1% | -$150 | ﹤0.01% | 4482 |
|
|
2023
Q4 | $205K | Sell |
20,437
-17,514
| -46% | -$164K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $333K | Buy |
37,951
+8,286
| +28% | +$79K | ﹤0.01% | 3834 |
|
|
2023
Q2 | $288K | Sell |
29,665
-1,459
| -5% | -$14.2K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $312K | Buy |
31,124
+31
| +0.1% | +$313 | ﹤0.01% | 3708 |
|
|
2022
Q4 | $309K | Sell |
31,093
-4,609
| -13% | -$45.8K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $347K | Buy |
35,702
+3,040
| +9% | +$33.9K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $360K | Buy |
32,662
+16,403
| +101% | +$182K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $197K | Buy |
16,259
+157
| +1% | +$1.97K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $226K | Buy |
16,102
+2,082
| +15% | +$29K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $193K | Buy |
14,020
+1,319
| +10% | +$19K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $178K | Buy |
12,701
+20
| +0.2% | +$274 | ﹤0.01% | 3937 |
|
|
2021
Q1 | $170K | Buy |
+12,681
| New | +$169K | ﹤0.01% | 3814 |
|
|
2020
Q2 | – | Sell |
-15,525
| Closed | -$186K | – | 3488 |
|
|
2020
Q1 | $186K | Buy |
+15,525
| New | +$195K | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-10,208
| Closed | -$123K | – | 3185 |
|
|
2018
Q3 | $123K | Buy |
+10,208
| New | +$124K | ﹤0.01% | 3098 |
|
|
2018
Q2 | – | Sell |
-21,548
| Closed | -$264K | – | 3260 |
|
|
2018
Q1 | $264K | Buy |
21,548
+4,240
| +24% | +$54.9K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $241K | Sell |
17,308
-550
| -3% | -$7.63K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $249K | Hold |
17,858
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $243K | Sell |
17,858
-24,213
| -58% | -$329K | ﹤0.01% | 2444 |
|
|
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% | +$11.3K | 0.01% | 1652 |
|
|
2016
Q2 | $548K | Sell |
36,414
-8,697
| -19% | -$126K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $641K | Buy |
45,111
+8,823
| +24% | +$122K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $495K | Buy |
36,288
+10,539
| +41% | +$141K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $340K | Sell |
25,749
-504
| -2% | -$6.59K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $337K | Buy |
26,253
+558
| +2% | +$7.43K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $354K | Sell |
25,695
-935
| -4% | -$12.8K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $359K | Sell |
26,630
-116
| -0.4% | -$1.54K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $357K | Buy |
26,746
+2,334
| +10% | +$30.5K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $323K | Sell |
24,412
-947
| -4% | -$12.4K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $323K | Buy |
25,359
+1,428
| +6% | +$18K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $289K | Sell |
23,931
-6,850
| -22% | -$83K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $374K | Buy |
30,781
+4,156
| +16% | +$51.7K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $368K | Buy |
+26,625
| New | +$399K | ﹤0.01% | 1766 |
|
LPL Financial's MUE Position: Q1 2026 in Review
LPL Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 202,045 shares — an estimated $2.03M sold.
LPL Financial first reported a position in MUE in Q2 2013 and held it in 42 quarters. The position peaked at $2.03M in Q4 2025. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- LPL Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 202,045 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $2.03M.
- LPL Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 42 quarters.
- LPL Financial's BlackRock MuniHoldings Quality Fund II position peaked at $2.03M in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.