Raymond James Financial’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Raymond James Financial’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	-128,704	Closed	-$1.29M	–	5388
2025 Q4	$1.29M	Sell	128,704 -6,115	-5%	-$61.3K	﹤0.01%	3613
2025 Q3	$1.36M	Buy	134,819 +24,298	+22%	+$234K	﹤0.01%	3480
2025 Q2	$1.06M	Buy	110,521 +11,232	+11%	+$108K	﹤0.01%	3543
2025 Q1	$993K	Sell	99,289 -18,831	-16%	-$192K	﹤0.01%	3498
2024 Q4	$1.18M	Buy	+118,120	New	+$1.24M	﹤0.01%	3337

Raymond James Financial's MUE Position: Q1 2026 in Review

Raymond James Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 128,704 shares — an estimated $1.29M sold.

Raymond James Financial first reported a position in MUE in Q4 2024 and held it in 5 quarters. The position peaked at $1.36M in Q3 2025. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

Raymond James Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
Raymond James Financial sold 128,704 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $1.29M.
Raymond James Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2024 and held it in 5 quarters.
Raymond James Financial's BlackRock MuniHoldings Quality Fund II position peaked at $1.36M in Q3 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.