Robinson Capital Management’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 | $3.52M | Buy |
367,085
+28,556
| +8% | +$274K | 1.47% | 25 |
|
|
2025
Q1 | $3.39M | Buy |
338,529
+16,201
| +5% | +$162K | 1.38% | 25 |
|
|
2024
Q4 | $3.22M | Sell |
322,328
-49,440
| -13% | -$494K | 1.3% | 26 |
|
|
2024
Q3 | $4.02M | Buy |
371,768
+31,241
| +9% | +$337K | 1.38% | 26 |
|
|
2024
Q2 | $3.47M | Buy |
340,527
+115,910
| +52% | +$1.18M | 1.25% | 26 |
|
|
2024
Q1 | $2.2M | Buy |
224,617
+88,804
| +65% | +$869K | 0.79% | 35 |
|
|
2023
Q4 | $1.37M | Buy |
135,813
+115,071
| +555% | +$1.16M | 0.49% | 49 |
|
|
2023
Q3 | $185K | Sell |
20,742
-241,854
| -92% | -$2.16M | 0.08% | 133 |
|
|
2023
Q2 | $2.56M | Buy |
262,596
+26,675
| +11% | +$260K | 1.13% | 33 |
|
|
2023
Q1 | $2.32M | Buy |
235,921
+50,944
| +28% | +$500K | 1.09% | 31 |
|
|
2022
Q4 | $1.86M | Buy |
+184,977
| New | +$1.86M | 0.95% | 35 |
|
|
2022
Q2 | – | Sell |
-11,274
| Closed | -$137K | – | 307 |
|
|
2022
Q1 | $137K | Buy |
+11,274
| New | +$137K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-519,902
| Closed | -$6.56M | – | 110 |
|
|
2019
Q4 | $6.56M | Buy |
519,902
+124,296
| +31% | +$1.57M | 2.32% | 17 |
|
|
2019
Q3 | $5.07M | Buy |
395,606
+12,375
| +3% | +$159K | 1.68% | 24 |
|
|
2019
Q2 | $4.81M | Buy |
383,231
+148,132
| +63% | +$1.86M | 1.59% | 24 |
|
|
2019
Q1 | $2.89M | Buy |
+235,099
| New | +$2.89M | 0.9% | 36 |
|
|
2018
Q4 | – | Sell |
-465,809
| Closed | -$5.62M | – | 104 |
|
|
2018
Q3 | $5.62M | Buy |
465,809
+64,098
| +16% | +$773K | 1.68% | 19 |
|
|
2018
Q2 | $4.91M | Buy |
401,711
+293,812
| +272% | +$3.59M | 1.43% | 24 |
|
|
2018
Q1 | $1.32M | Buy |
+107,899
| New | +$1.32M | 0.41% | 67 |
|
|
2017
Q2 | – | Sell |
-23,672
| Closed | -$314K | – | 115 |
|
|
2017
Q1 | $314K | Buy |
+23,672
| New | +$314K | 0.14% | 93 |
|
|
2016
Q4 | – | Sell |
-50,948
| Closed | -$753K | – | 107 |
|
|
2016
Q3 | $753K | Buy |
+50,948
| New | +$753K | 0.38% | 70 |
|
|
2016
Q2 | – | Sell |
-71,915
| Closed | -$1.01M | – | 120 |
|
|
2016
Q1 | $1.01M | Buy |
+71,915
| New | +$1.01M | 0.76% | 49 |
|