Nomura Holdings’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
-23,700
Closed -$237K 1384
2024
Q4
$237K Buy
23,700
+7,059
+42% +$70.6K ﹤0.01% 1360
2024
Q3
$178K Sell
16,641
-4,952
-23% -$52.9K ﹤0.01% 800
2024
Q2
$220K Hold
21,593
﹤0.01% 952
2024
Q1
$220K Buy
+21,593
New +$220K ﹤0.01% 815