Royal Bank of Canada’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 | $594K | Sell |
61,975
-498
| -0.8% | -$4.77K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $625K | Buy |
62,473
+8,949
| +17% | +$89.5K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $535K | Sell |
53,524
-6,030
| -10% | -$60.3K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $637K | Sell |
59,554
-5,700
| -9% | -$61K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $666K | Buy |
65,254
+1,200
| +2% | +$12.2K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $652K | Buy |
64,054
+5,000
| +8% | +$50.9K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $592K | Buy |
59,054
+3,200
| +6% | +$32.1K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $490K | Buy |
55,854
+18,403
| +49% | +$161K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $364K | Sell |
37,451
-70
| -0.2% | -$680 | ﹤0.01% | 3801 |
|
|
2023
Q1 | $377K | Sell |
37,521
-1,725
| -4% | -$17.3K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $390K | Sell |
39,246
-14,723
| -27% | -$146K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $525K | Buy |
53,969
+5,552
| +11% | +$54K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $533K | Buy |
48,417
+5,547
| +13% | +$61.1K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $518K | Sell |
42,870
-4,013
| -9% | -$48.5K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $657K | Buy |
46,883
+2,154
| +5% | +$30.2K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $618K | Buy |
44,729
+2,113
| +5% | +$29.2K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $597K | Sell |
42,616
-404
| -0.9% | -$5.66K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $576K | Sell |
43,020
-4,811
| -10% | -$64.4K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $653K | Sell |
47,831
-8,936
| -16% | -$122K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $724K | Buy |
56,767
+16,778
| +42% | +$214K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $495K | Sell |
39,989
-4,701
| -11% | -$58.2K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $536K | Buy |
44,690
+3,252
| +8% | +$39K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $523K | Buy |
41,438
+1,318
| +3% | +$16.6K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $513K | Buy |
40,120
+4,473
| +13% | +$57.2K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $448K | Buy |
35,647
+6,286
| +21% | +$79K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $361K | Sell |
29,361
-2,722
| -8% | -$33.5K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $368K | Buy |
32,083
+2,273
| +8% | +$26.1K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $360K | Buy |
29,810
+335
| +1% | +$4.05K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $360K | Sell |
29,475
-450
| -2% | -$5.5K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $367K | Buy |
29,925
+33
| +0.1% | +$405 | ﹤0.01% | 3346 |
|
|
2017
Q4 | $416K | Hold |
29,892
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q3 | $416K | Buy |
29,892
+3,000
| +11% | +$41.8K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $367K | Buy |
26,892
+800
| +3% | +$10.9K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $346K | Sell |
26,092
-1,000
| -4% | -$13.3K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $365K | Sell |
27,092
-966
| -3% | -$13K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $414K | Sell |
28,058
-1,976
| -7% | -$29.2K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $447K | Buy |
30,034
+5,507
| +22% | +$82K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $345K | Buy |
24,527
+6,302
| +35% | +$88.6K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $248K | Sell |
18,225
-500
| -3% | -$6.8K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $248K | Buy |
18,725
+1,000
| +6% | +$13.2K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $227K | Sell |
17,725
-4,614
| -21% | -$59.1K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $307K | Buy |
22,339
+1,500
| +7% | +$20.6K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $281K | Hold |
20,839
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q3 | $277K | Hold |
20,839
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q2 | $276K | Buy |
20,839
+3,700
| +22% | +$49K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $218K | Hold |
17,139
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q4 | $207K | Hold |
17,139
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $216K | Buy |
17,139
+4,799
| +39% | +$60.5K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $170K | Buy |
+12,340
| New | +$170K | ﹤0.01% | 3439 |
|