PFG Advisors’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	$165K	Buy	+17,188	New	+$165K	0.01%	616
2024 Q1	–	Sell	-10,470	Closed	-$105K	–	655
2023 Q4	$105K	Buy	+10,470	New	+$105K	0.01%	604