Morgan Stanley’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 | $16.7M | Buy |
1,746,737
+72,779
| +4% | +$697K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $16.7M | Buy |
1,673,958
+1,643
| +0.1% | +$16.4K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $16.7M | Sell |
1,672,315
-60,484
| -3% | -$605K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $18.5M | Sell |
1,732,799
-14,847
| -0.8% | -$159K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $17.8M | Buy |
1,747,646
+2,403
| +0.1% | +$24.5K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $17.8M | Sell |
1,745,243
-2,095,113
| -55% | -$21.3M | ﹤0.01% | 2832 |
|
|
2023
Q4 | $38.5M | Buy |
3,840,356
+1,686,612
| +78% | +$16.9M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $18.9M | Sell |
2,153,744
-180,515
| -8% | -$1.58M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $22.7M | Buy |
2,334,259
+77,912
| +3% | +$757K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $22.7M | Buy |
2,256,347
+9,593
| +0.4% | +$96.3K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $22.4M | Buy |
2,246,754
+17,475
| +0.8% | +$174K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $21.7M | Buy |
2,229,279
+161,367
| +8% | +$1.57M | ﹤0.01% | 2104 |
|
|
2022
Q2 | $22.8M | Buy |
2,067,912
+378,815
| +22% | +$4.17M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $20.4M | Buy |
1,689,097
+74,361
| +5% | +$899K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $22.6M | Buy |
1,614,736
+56,612
| +4% | +$794K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $21.5M | Buy |
1,558,124
+23,549
| +2% | +$325K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $21.5M | Buy |
1,534,575
+95,384
| +7% | +$1.34M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $19.3M | Buy |
1,439,191
+47,837
| +3% | +$641K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $19M | Buy |
1,391,354
+89,207
| +7% | +$1.22M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $16.6M | Buy |
1,302,147
+137,333
| +12% | +$1.75M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $14.4M | Buy |
1,164,814
+233,066
| +25% | +$2.89M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $11.2M | Buy |
931,748
+221,518
| +31% | +$2.66M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $8.96M | Buy |
710,230
+20,390
| +3% | +$257K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $8.81M | Sell |
689,840
-26,655
| -4% | -$340K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $9.01M | Sell |
716,495
-98,246
| -12% | -$1.24M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $10M | Sell |
814,741
-221,304
| -21% | -$2.72M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $11.9M | Buy |
1,036,045
+260,764
| +34% | +$2.99M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $9.35M | Buy |
775,281
+96,093
| +14% | +$1.16M | ﹤0.01% | 2478 |
|
|
2018
Q2 | $8.31M | Sell |
679,188
-7,762
| -1% | -$94.9K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $8.42M | Buy |
686,950
+109,690
| +19% | +$1.34M | ﹤0.01% | 2508 |
|
|
2017
Q4 | $8.03M | Buy |
577,260
+87,375
| +18% | +$1.22M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $6.82M | Buy |
489,885
+29,721
| +6% | +$414K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $6.27M | Buy |
460,164
+52,852
| +13% | +$720K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $5.4M | Sell |
407,312
-69,672
| -15% | -$923K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $6.44M | Buy |
476,984
+225,082
| +89% | +$3.04M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $3.72M | Buy |
251,902
+91,766
| +57% | +$1.36M | ﹤0.01% | 2959 |
|
|
2016
Q2 | $2.38M | Buy |
160,136
+7,461
| +5% | +$111K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $2.14M | Sell |
152,675
-46,479
| -23% | -$652K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $2.71M | Sell |
199,154
-15,304
| -7% | -$208K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $2.84M | Sell |
214,458
-17,902
| -8% | -$237K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $2.98M | Sell |
232,360
-8,706
| -4% | -$112K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $3.32M | Sell |
241,066
-21,842
| -8% | -$300K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $3.54M | Buy |
262,908
+3,790
| +1% | +$51.1K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $3.44M | Sell |
259,118
-18,759
| -7% | -$249K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $3.68M | Buy |
277,877
+55,700
| +25% | +$738K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $2.83M | Buy |
222,177
+75,353
| +51% | +$960K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $1.78M | Sell |
146,824
-885
| -0.6% | -$10.7K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $1.86M | Buy |
147,709
+14,971
| +11% | +$189K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $1.83M | Buy |
+132,738
| New | +$1.83M | ﹤0.01% | 3219 |
|