Rockefeller Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Buy |
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|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $347K | Buy |
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|
2024
Q4 | $344K | Buy |
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|
2024
Q3 | $363K | Buy |
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|
2024
Q2 | $242K | Sell |
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|
2024
Q1 | $264K | Buy |
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|
2023
Q4 | $258K | Buy |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $268K | Sell |
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|
2023
Q1 | $312K | Buy |
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|
2022
Q4 | $60K | Hold |
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|
2022
Q3 | $59K | Hold |
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|
2022
Q2 | $67K | Hold |
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|
2022
Q1 | $73K | Hold |
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|
2021
Q4 | $85K | Hold |
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|
2021
Q3 | $84K | Buy |
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|
2021
Q2 | $51K | Hold |
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|
2021
Q1 | $49K | Hold |
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|
2020
Q4 | $50K | Sell |
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|
2020
Q3 | $52K | Hold |
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|
2020
Q2 | $51K | Buy |
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|
2020
Q1 | $14K | Buy |
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