Palogic Value Management’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
2025
Q2
$182K Hold
2025
Q1
$190K Hold
2024
Q4
$190K Hold
2024
Q3
$203K Hold
2024
Q2
$194K Hold
2024
Q1
$193K Hold
2023
Q4
$190K Sell
2023
Q3
$196K Sell
2023
Q2
$241K Hold
2023
Q1
$249K Sell
2022
Q4
$277K Buy