Osaic Holdings’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 |
-10,270
| Closed | -$103K | – | 7975 |
|
|
2025
Q4 | $103K | Buy |
10,270
+2,239
| +28% | +$22.5K | ﹤0.01% | 4683 |
|
|
2025
Q3 | $78.6K | Sell |
8,031
-1,910
| -19% | -$18.4K | ﹤0.01% | 4976 |
|
|
2025
Q2 | $95.2K | Buy |
9,941
+5,283
| +113% | +$50.8K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $46.6K | Buy |
4,658
+535
| +13% | +$5.47K | ﹤0.01% | 4772 |
|
|
2024
Q4 | $41.2K | Buy |
4,123
+2,668
| +183% | +$28K | ﹤0.01% | 4841 |
|
|
2024
Q3 | $15.6K | Sell |
1,455
-896
| -38% | -$9.36K | ﹤0.01% | 5529 |
|
|
2024
Q2 | $24K | Sell |
2,351
-9,297
| -80% | -$92.3K | ﹤0.01% | 5216 |
|
|
2024
Q1 | $119K | Sell |
11,648
-70
| -0.6% | -$700 | ﹤0.01% | 4121 |
|
|
2023
Q4 | $117K | Sell |
11,718
-1,474
| -11% | -$13.8K | ﹤0.01% | 4322 |
|
|
2023
Q3 | $116K | Buy |
13,192
+314
| +2% | +$2.99K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $125K | Hold |
12,878
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q1 | $129K | Sell |
12,878
-4,191
| -25% | -$42.3K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $170K | Sell |
17,069
-3,777
| -18% | -$37.5K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $203K | Buy |
20,846
+1,824
| +10% | +$20.3K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $209K | Buy |
19,022
+3,695
| +24% | +$40.9K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $185K | Buy |
15,327
+3,248
| +27% | +$40.8K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $170K | Sell |
12,079
-981
| -8% | -$13.7K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $181K | Buy |
13,060
+77
| +0.6% | +$1.11K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $182K | Sell |
12,983
-2,561
| -16% | -$35K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $208K | Sell |
15,544
-317
| -2% | -$4.24K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $217K | Buy |
15,861
+69
| +0.4% | +$896 | ﹤0.01% | 3409 |
|
|
2020
Q3 | $201K | Sell |
15,792
-346
| -2% | -$4.45K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $201K | Buy |
16,138
+4,119
| +34% | +$49.5K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $144K | Buy |
+12,019
| New | +$151K | ﹤0.01% | 3166 |
|
Osaic Holdings's MUE Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 10,270 shares — an estimated $103K sold.
Osaic Holdings first reported a position in MUE in Q1 2020 and held it in 24 quarters. The position peaked at $217K in Q4 2020. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 10,270 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $103K.
- Osaic Holdings first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock MuniHoldings Quality Fund II position peaked at $217K in Q4 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.