NewEdge Advisors’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 | $195K | Sell |
20,366
-1,600
| -7% | -$15.3K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $220K | Hold |
21,966
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q4 | $220K | Buy |
21,966
+1,000
| +5% | +$10K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $224K | Hold |
20,966
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q2 | $214K | Buy |
20,966
+7,060
| +51% | +$72K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $142K | Buy |
13,906
+10,100
| +265% | +$103K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $38.1K | Hold |
3,806
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q3 | $33.4K | Sell |
3,806
-282
| -7% | -$2.48K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $39.7K | Hold |
4,088
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q1 | $41K | Hold |
4,088
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q4 | $41 | Buy |
+4,088
| New | +$41 | ﹤0.01% | 3500 |
|
|
2020
Q2 | – | Sell |
-13,601
| Closed | -$163K | – | 919 |
|
|
2020
Q1 | $163K | Buy |
13,601
+1
| +0% | +$12 | 0.01% | 722 |
|
|
2019
Q4 | $171K | Hold |
13,600
| – | – | 0.01% | 768 |
|
|
2019
Q3 | $172K | Buy |
+13,600
| New | +$172K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-3,201
| Closed | -$44.3K | – | 837 |
|
|
2017
Q2 | $44.3K | Buy |
+3,201
| New | +$44.3K | 0.01% | 552 |
|