Royal Bank of Canada’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 | $601K | Sell |
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|
2025
Q2 | $594K | Sell |
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|
2025
Q1 | $625K | Buy |
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|
2024
Q4 | $535K | Sell |
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|
2024
Q3 | $637K | Sell |
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|
2024
Q2 | $666K | Buy |
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|
2024
Q1 | $652K | Buy |
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|
2023
Q4 | $592K | Buy |
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|
2023
Q3 | $490K | Buy |
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|
2023
Q2 | $364K | Sell |
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|
2023
Q1 | $377K | Sell |
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|
2022
Q4 | $390K | Sell |
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|
2022
Q3 | $525K | Buy |
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|
2022
Q2 | $533K | Buy |
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|
2022
Q1 | $518K | Sell |
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|
2021
Q4 | $657K | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $597K | Sell |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $653K | Sell |
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|
2020
Q3 | $724K | Buy |
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $536K | Buy |
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|
2019
Q4 | $523K | Buy |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $368K | Buy |
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|
2018
Q3 | $360K | Buy |
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|
2018
Q2 | $360K | Sell |
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|
2018
Q1 | $367K | Buy |
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|
2017
Q4 | $416K | Hold |
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|
2017
Q3 | $416K | Buy |
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|
2017
Q2 | $367K | Buy |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $365K | Sell |
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|
2016
Q3 | $414K | Sell |
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|
2016
Q2 | $447K | Buy |
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|
2016
Q1 | $345K | Buy |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q4 | $281K | Hold |
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|
2014
Q3 | $277K | Hold |
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|
2014
Q2 | $276K | Buy |
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|
2014
Q1 | $218K | Hold |
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|
2013
Q4 | $207K | Hold |
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|
2013
Q3 | $216K | Buy |
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|
2013
Q2 | $170K | Buy |
|