Raymond James Financial’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
$1.06M Buy
110,521
+11,232
+11% +$108K ﹤0.01% 3533
2025
Q1
$993K Sell
99,289
-18,831
-16% -$188K ﹤0.01% 3486
2024
Q4
$1.18M Buy
+118,120
New +$1.18M ﹤0.01% 3330