Osaic 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
Q2 | $35.6K | Sell |
3,563
-1,095
| -24% | -$11K | ﹤0.01% | 4929 |
|
|
2025
Q1 | $46.6K | Buy |
4,658
+535
| +13% | +$5.35K | ﹤0.01% | 4754 |
|
|
2024
Q4 | $41.2K | Buy |
4,123
+2,668
| +183% | +$26.7K | ﹤0.01% | 4816 |
|
|
2024
Q3 | $15.6K | Sell |
1,455
-896
| -38% | -$9.58K | ﹤0.01% | 5475 |
|
|
2024
Q2 | $24K | Sell |
2,351
-9,297
| -80% | -$94.8K | ﹤0.01% | 5179 |
|
|
2024
Q1 | $119K | Sell |
11,648
-70
| -0.6% | -$713 | ﹤0.01% | 4118 |
|
|
2023
Q4 | $117K | Sell |
11,718
-1,474
| -11% | -$14.8K | ﹤0.01% | 4320 |
|
|
2023
Q3 | $116K | Buy |
13,192
+314
| +2% | +$2.76K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $125K | Hold |
12,878
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q1 | $129K | Sell |
12,878
-4,191
| -25% | -$42.1K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $170K | Sell |
17,069
-3,777
| -18% | -$37.7K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $203K | Buy |
20,846
+1,824
| +10% | +$17.8K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $209K | Buy |
19,022
+3,695
| +24% | +$40.6K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $185K | Buy |
15,327
+3,248
| +27% | +$39.2K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $170K | Sell |
12,079
-981
| -8% | -$13.8K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $181K | Buy |
13,060
+77
| +0.6% | +$1.07K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $182K | Sell |
12,983
-2,561
| -16% | -$35.9K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $208K | Sell |
15,544
-317
| -2% | -$4.24K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $217K | Buy |
15,861
+69
| +0.4% | +$944 | ﹤0.01% | 3405 |
|
|
2020
Q3 | $201K | Sell |
15,792
-346
| -2% | -$4.4K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $201K | Buy |
16,138
+4,119
| +34% | +$51.3K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $144K | Buy |
+12,019
| New | +$144K | ﹤0.01% | 3164 |
|