Rothschild Investment LLC’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 | $456K | Hold |
47,600
| – | – | 0.03% | 362 |
|
|
2025
Q1 | $476K | Hold |
47,600
| – | – | 0.03% | 344 |
|
|
2024
Q4 | $476K | Hold |
47,600
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $509K | Buy |
47,600
+2,500
| +6% | +$26.7K | 0.03% | 341 |
|
|
2024
Q2 | $460K | Hold |
45,100
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $459K | Buy |
45,100
+2,800
| +7% | +$28.5K | 0.03% | 339 |
|
|
2023
Q4 | $424K | Buy |
+42,300
| New | +$424K | 0.04% | 303 |
|