Rockefeller 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 | $360K | Buy |
37,570
+2,890
| +8% | +$27.7K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $347K | Buy |
34,680
+240
| +0.7% | +$2.4K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $344K | Buy |
34,440
+458
| +1% | +$4.58K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $363K | Buy |
33,982
+10,303
| +44% | +$110K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $242K | Sell |
23,679
-2,293
| -9% | -$23.4K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $264K | Buy |
25,972
+234
| +0.9% | +$2.38K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $258K | Buy |
25,738
+358
| +1% | +$3.59K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $223K | Sell |
25,380
-2,176
| -8% | -$19.1K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $268K | Sell |
27,556
-3,554
| -11% | -$34.5K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $312K | Buy |
31,110
+24,996
| +409% | +$251K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $60K | Hold |
6,114
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q3 | $59K | Hold |
6,114
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q2 | $67K | Hold |
6,114
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q1 | $73K | Hold |
6,114
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $85K | Hold |
6,114
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q3 | $84K | Buy |
6,114
+2,403
| +65% | +$33K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $51K | Hold |
3,711
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q1 | $49K | Hold |
3,711
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $50K | Sell |
3,711
-426
| -10% | -$5.74K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $52K | Hold |
4,137
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $51K | Buy |
4,137
+3,000
| +264% | +$37K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $14K | Buy |
+1,137
| New | +$14K | ﹤0.01% | 1638 |
|