PVM
Palogic Value Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
19,000
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $190K | Hold |
19,000
| – | – | 0.08% | 146 |
|
|
2024
Q4 | $190K | Hold |
19,000
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $203K | Hold |
19,000
| – | – | 0.07% | 155 |
|
|
2024
Q2 | $194K | Hold |
19,000
| – | – | 0.08% | 149 |
|
|
2024
Q1 | $193K | Hold |
19,000
| – | – | 0.08% | 152 |
|
|
2023
Q4 | $190K | Sell |
19,000
-3,310
| -15% | -$33.2K | 0.08% | 149 |
|
|
2023
Q3 | $196K | Sell |
22,310
-2,500
| -10% | -$22K | 0.09% | 140 |
|
|
2023
Q2 | $241K | Hold |
24,810
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $249K | Sell |
24,810
-3,000
| -11% | -$30.1K | 0.12% | 137 |
|
|
2022
Q4 | $277K | Buy |
+27,810
| New | +$277K | 0.14% | 126 |
|