RIL
MUE

Rothschild Investment LLC’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Rothschild Investment LLC’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
-23,916
Closed -$240K – 3654
2025
Q4 		$240K Sell
23,916
-11,584
-33% -$116K 0.01% 565
2025
Q3 		$357K Sell
35,500
-12,100
-25% -$116K 0.02% 433
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% +$26.1K 0.03% 341
2024
Q2 		$460K Hold
45,100
– – 0.03% 346
2024
Q1 		$459K Buy
45,100
+2,800
+7% +$28K 0.03% 339
2023
Q4 		$424K Buy
+42,300
New +$397K 0.04% 303

Rothschild Investment LLC's MUE Position: Q1 2026 in Review

Rothschild Investment LLC sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 23,916 shares — an estimated $240K sold.

Rothschild Investment LLC first reported a position in MUE in Q4 2023 and held it in 9 quarters. The position peaked at $509K in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

  • Rothschild Investment LLC reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 23,916 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $240K.
  • Rothschild Investment LLC first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2023 and held it in 9 quarters.
  • Rothschild Investment LLC's BlackRock MuniHoldings Quality Fund II position peaked at $509K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.