Raymond James & Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $815K | Buy |
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|
2024
Q2 | $773K | Buy |
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|
2024
Q1 | $724K | Buy |
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|
2023
Q4 | $696K | Buy |
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|
2023
Q3 | $550K | Sell |
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|
2023
Q2 | $637K | Sell |
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|
2023
Q1 | $699K | Buy |
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|
2022
Q4 | $636K | Sell |
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|
2022
Q3 | $683K | Buy |
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|
2022
Q2 | $677K | Buy |
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|
2022
Q1 | $653K | Buy |
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|
2021
Q4 | $751K | Buy |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $294K | Hold |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $253K | Hold |
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|
2020
Q2 | $246K | Sell |
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|
2020
Q1 | $352K | Buy |
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|
2019
Q4 | $368K | Buy |
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|
2019
Q3 | $342K | Buy |
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|
2019
Q2 | $336K | Buy |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $556K | Buy |
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|
2018
Q2 | $490K | Buy |
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|
2018
Q1 | $271K | Buy |
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|
2017
Q4 | $289K | Sell |
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|
2017
Q3 | $358K | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $314K | Sell |
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|
2016
Q4 | $355K | Sell |
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|
2016
Q3 | $1.89M | Buy |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.28M | Sell |
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|
2015
Q2 | $2.2M | Sell |
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|
2015
Q1 | $2.52M | Buy |
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|
2014
Q4 | $1.59M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $822K | Buy |
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|
2014
Q1 | $673K | Buy |
|