Pathstone 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 | $7.89M | Buy |
823,851
+72,242
| +10% | +$692K | 0.03% | 402 |
|
|
2025
Q1 | $7.76M | Buy |
751,609
+131,693
| +21% | +$1.36M | 0.03% | 417 |
|
|
2024
Q4 | $6.21M | Buy |
619,916
+145,385
| +31% | +$1.46M | 0.03% | 471 |
|
|
2024
Q3 | $5.07M | Buy |
474,531
+83,012
| +21% | +$887K | 0.02% | 540 |
|
|
2024
Q2 | $3.99M | Buy |
391,519
+55,402
| +16% | +$565K | 0.02% | 613 |
|
|
2024
Q1 | $3.42M | Buy |
336,117
+4,045
| +1% | +$41.2K | 0.02% | 662 |
|
|
2023
Q4 | $3.33M | Buy |
+332,072
| New | +$3.33M | 0.02% | 548 |
|