Nations Financial Group’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
Q1 | – | Sell |
-45,669
| Closed | -$457K | – | 687 |
|
|
2024
Q4 | $457K | Sell |
45,669
-7,888
| -15% | -$78.9K | 0.03% | 456 |
|
|
2024
Q3 | $573K | Sell |
53,557
-1,212
| -2% | -$13K | 0.04% | 402 |
|
|
2024
Q2 | $559K | Hold |
54,769
| – | – | 0.05% | 379 |
|
|
2024
Q1 | $558K | Sell |
54,769
-1,675
| -3% | -$17.1K | 0.05% | 384 |
|
|
2023
Q4 | $566K | Sell |
56,444
-2,375
| -4% | -$23.8K | 0.05% | 357 |
|
|
2023
Q3 | $516K | Sell |
58,819
-1,500
| -2% | -$13.2K | 0.05% | 355 |
|
|
2023
Q2 | $586K | Sell |
60,319
-500
| -0.8% | -$4.86K | 0.06% | 352 |
|
|
2023
Q1 | $611K | Buy |
60,819
+1,500
| +3% | +$15.1K | 0.06% | 320 |
|
|
2022
Q4 | $590K | Buy |
59,319
+21,100
| +55% | +$210K | 0.07% | 317 |
|
|
2022
Q3 | $371K | Hold |
38,219
| – | – | 0.05% | 357 |
|
|
2022
Q2 | $421K | Buy |
38,219
+9,050
| +31% | +$99.7K | 0.06% | 338 |
|
|
2022
Q1 | $353K | Buy |
+29,169
| New | +$353K | 0.04% | 391 |
|