Pathstone Holdings’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Pathstone Holdings’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	-1,073,834	Closed	-$10.8M	–	2297
2025 Q4	$10.8M	Buy	1,073,834 +179,195	+20%	+$1.8M	0.04%	318
2025 Q3	$9M	Buy	894,639 +70,788	+9%	+$681K	0.03%	375
2025 Q2	$7.89M	Buy	823,851 +72,242	+10%	+$694K	0.03%	402
2025 Q1	$7.76M	Buy	751,609 +131,693	+21%	+$1.35M	0.03%	417
2024 Q4	$6.21M	Buy	619,916 +145,385	+31%	+$1.53M	0.03%	471
2024 Q3	$5.07M	Buy	474,531 +83,012	+21%	+$867K	0.02%	542
2024 Q2	$3.99M	Buy	391,519 +55,402	+16%	+$550K	0.02%	613
2024 Q1	$3.42M	Buy	336,117 +4,045	+1%	+$40.4K	0.02%	664
2023 Q4	$3.33M	Buy	+332,072	New	+$3.11M	0.02%	550

Pathstone Holdings's MUE Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 1,073,834 shares — an estimated $10.8M sold.

Pathstone Holdings first reported a position in MUE in Q4 2023 and held it in 9 quarters. The position peaked at $10.8M in Q4 2025. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 1,073,834 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $10.8M.
Pathstone Holdings first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock MuniHoldings Quality Fund II position peaked at $10.8M in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.