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Moody National Bank Trust Division’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Moody National Bank Trust Division’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,654
Closed -$117K – 483
2023
Q4 		$117K Buy
+11,654
New +$117K 0.01% 477