Oppenheimer & Co’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,850
| Closed | -$129K | – | 1755 |
|
|
2025
Q4 | $129K | Buy |
+12,850
| New | +$129K | ﹤0.01% | 1478 |
|
|
2019
Q3 | – | Sell |
-13,295
| Closed | -$167K | – | 1308 |
|
|
2019
Q2 | $167K | Sell |
13,295
-27,755
| -68% | -$341K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $505K | Buy |
41,050
+15,100
| +58% | +$182K | 0.01% | 819 |
|
|
2018
Q4 | $298K | Sell |
25,950
-1,150
| -4% | -$13.4K | 0.01% | 944 |
|
|
2018
Q3 | $327K | Sell |
27,100
-2,750
| -9% | -$33.5K | 0.01% | 1034 |
|
|
2018
Q2 | $365K | Buy |
29,850
+3,750
| +14% | +$45.7K | 0.01% | 989 |
|
|
2018
Q1 | $320K | Buy |
26,100
+9,100
| +54% | +$118K | 0.01% | 1023 |
|
|
2017
Q4 | $236K | Hold |
17,000
| – | – | 0.01% | 1153 |
|
|
2017
Q3 | $237K | Sell |
17,000
-5,090
| -23% | -$71.6K | 0.01% | 1121 |
|
|
2017
Q2 | $301K | Buy |
22,090
+3,190
| +17% | +$43.4K | 0.01% | 1029 |
|
|
2017
Q1 | $250K | Buy |
18,900
+5,250
| +38% | +$69.6K | 0.01% | 1070 |
|
|
2016
Q4 | $184K | Sell |
13,650
-1,600
| -10% | -$21.6K | 0.01% | 1170 |
|
|
2016
Q3 | $225K | Buy |
+15,250
| New | +$225K | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-11,043
| Closed | -$150K | – | 1291 |
|
|
2015
Q4 | $150K | Hold |
11,043
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $146K | Sell |
11,043
-10,000
| -48% | -$131K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $270K | Sell |
21,043
-15,533
| -42% | -$207K | 0.01% | 1143 |
|
|
2015
Q1 | $503K | Buy |
36,576
+187
| +0.5% | +$2.56K | 0.01% | 865 |
|
|
2014
Q4 | $491K | Buy |
36,389
+22,846
| +169% | +$304K | 0.01% | 827 |
|
|
2014
Q3 | $180K | Hold |
13,543
| – | – | 0.01% | 1272 |
|
|
2014
Q2 | $180K | Sell |
13,543
-600
| -4% | -$7.87K | 0.01% | 1277 |
|
|
2014
Q1 | $180K | Buy |
+14,143
| New | +$178K | 0.01% | 1266 |
|
Oppenheimer & Co's MUE Position: Q1 2026 in Review
Oppenheimer & Co sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 12,850 shares — an estimated $129K sold.
Oppenheimer & Co first reported a position in MUE in Q1 2014 and held it in 21 quarters. The position peaked at $505K in Q1 2019. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Oppenheimer & Co reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Oppenheimer & Co sold 12,850 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $129K.
- Oppenheimer & Co first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2014 and held it in 21 quarters.
- Oppenheimer & Co's BlackRock MuniHoldings Quality Fund II position peaked at $505K in Q1 2019.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.