Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $815K | Buy |
76,256
+487
| +0.6% | +$5.21K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $773K | Buy |
75,769
+4,646
| +7% | +$47.4K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $724K | Buy |
71,123
+1,688
| +2% | +$17.2K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $696K | Buy |
69,435
+6,773
| +11% | +$67.9K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $550K | Sell |
62,662
-2,937
| -4% | -$25.8K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $637K | Sell |
65,599
-4,032
| -6% | -$39.2K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $699K | Buy |
69,631
+5,740
| +9% | +$57.6K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $636K | Sell |
63,891
-6,416
| -9% | -$63.8K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $683K | Buy |
70,307
+8,904
| +15% | +$86.5K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $677K | Buy |
61,403
+7,370
| +14% | +$81.3K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $653K | Buy |
54,033
+494
| +0.9% | +$5.97K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $751K | Buy |
53,539
+5,569
| +12% | +$78.1K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $662K | Buy |
47,970
+13,783
| +40% | +$190K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $479K | Buy |
34,187
+12,252
| +56% | +$172K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $294K | Hold |
21,935
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q4 | $299K | Buy |
21,935
+2,085
| +11% | +$28.4K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $253K | Hold |
19,850
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | $246K | Sell |
19,850
-9,470
| -32% | -$117K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $352K | Buy |
29,320
+158
| +0.5% | +$1.9K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $368K | Buy |
29,162
+2,417
| +9% | +$30.5K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $342K | Buy |
26,745
+13
| +0% | +$166 | ﹤0.01% | 2912 |
|
|
2019
Q2 | $336K | Buy |
26,732
+14
| +0.1% | +$176 | ﹤0.01% | 2918 |
|
|
2019
Q1 | $329K | Sell |
26,718
-70,275
| -72% | -$865K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.11M | Buy |
96,993
+50,860
| +110% | +$584K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $556K | Buy |
46,133
+6,087
| +15% | +$73.4K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $490K | Buy |
40,046
+17,921
| +81% | +$219K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $271K | Buy |
22,125
+1,354
| +7% | +$16.6K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $289K | Sell |
20,771
-4,911
| -19% | -$68.3K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $358K | Sell |
25,682
-2,870
| -10% | -$40K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $389K | Buy |
28,552
+4,868
| +21% | +$66.3K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $314K | Sell |
23,684
-2,629
| -10% | -$34.9K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $355K | Sell |
26,313
-101,514
| -79% | -$1.37M | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.89M | Buy |
127,827
+14,315
| +13% | +$211K | 0.01% | 1488 |
|
|
2016
Q2 | $1.69M | Buy |
113,512
+7,445
| +7% | +$111K | 0.01% | 1430 |
|
|
2016
Q1 | $1.49M | Buy |
106,067
+11,985
| +13% | +$168K | 0.01% | 1459 |
|
|
2015
Q4 | $1.28M | Sell |
94,082
-2,483
| -3% | -$33.8K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $1.28M | Sell |
96,565
-75,508
| -44% | -$999K | 0.01% | 1465 |
|
|
2015
Q2 | $2.2M | Sell |
172,073
-10,848
| -6% | -$139K | 0.01% | 1265 |
|
|
2015
Q1 | $2.52M | Buy |
182,921
+64,831
| +55% | +$891K | 0.01% | 1119 |
|
|
2014
Q4 | $1.59M | Buy |
118,090
+31,254
| +36% | +$421K | 0.01% | 1290 |
|
|
2014
Q3 | $1.15M | Buy |
86,836
+24,796
| +40% | +$329K | 0.01% | 1413 |
|
|
2014
Q2 | $822K | Buy |
62,040
+9,201
| +17% | +$122K | 0.01% | 1610 |
|
|
2014
Q1 | $673K | Buy |
+52,839
| New | +$673K | ﹤0.01% | 1639 |
|