Melfa Wealth Management’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 | $261K | Hold |
27,211
| – | – | 0.16% | 141 |
|
|
2025
Q1 | $272K | Hold |
27,211
| – | – | 0.18% | 127 |
|
|
2024
Q4 | $272K | Hold |
27,211
| – | – | 0.18% | 130 |
|
|
2024
Q3 | $291K | Buy |
27,211
+9,250
| +52% | +$98.9K | 0.19% | 123 |
|
|
2024
Q2 | $183K | Buy |
17,961
+66
| +0.4% | +$673 | 0.13% | 166 |
|
|
2024
Q1 | $182K | Buy |
17,895
+134
| +0.8% | +$1.36K | 0.13% | 161 |
|
|
2023
Q4 | $178K | Buy |
17,761
+204
| +1% | +$2.04K | 0.17% | 118 |
|
|
2023
Q3 | $154K | Buy |
17,557
+130
| +0.7% | +$1.14K | 0.17% | 112 |
|
|
2023
Q2 | $169K | Buy |
17,427
+127
| +0.7% | +$1.23K | 0.17% | 113 |
|
|
2023
Q1 | $174K | Buy |
17,300
+94
| +0.5% | +$944 | 0.17% | 113 |
|
|
2022
Q4 | $171K | Buy |
+17,206
| New | +$171K | 0.18% | 110 |
|