Palogic Value Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Palogic Value Management’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,500	Closed	-$165K	–	194
2025 Q4	$165K	Hold	16,500	–	–	0.07%	154
2025 Q3	$166K	Sell	16,500 -2,500	-13%	-$24K	0.07%	162
2025 Q2	$182K	Hold	19,000	–	–	0.07%	155
2025 Q1	$190K	Hold	19,000	–	–	0.08%	150
2024 Q4	$190K	Hold	19,000	–	–	0.07%	161
2024 Q3	$203K	Hold	19,000	–	–	0.07%	168
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%	-$31K	0.08%	149
2023 Q3	$196K	Sell	22,310 -2,500	-10%	-$23.8K	0.09%	141
2023 Q2	$241K	Hold	24,810	–	–	0.11%	133
2023 Q1	$249K	Sell	24,810 -3,000	-11%	-$30.3K	0.12%	137
2022 Q4	$277K	Buy	+27,810	New	+$276K	0.14%	126

Palogic Value Management's MUE Position: Q1 2026 in Review

Palogic Value Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 16,500 shares — an estimated $165K sold.

Palogic Value Management first reported a position in MUE in Q4 2022 and held it in 13 quarters. The position peaked at $277K in Q4 2022. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

Palogic Value Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 16,500 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $165K.
Palogic Value Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 13 quarters.
Palogic Value Management's BlackRock MuniHoldings Quality Fund II position peaked at $277K in Q4 2022.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.