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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,625
| Closed | -$568K | – | 7475 |
|
|
2025
Q4 | $568K | Sell |
56,625
-3,084
| -5% | -$30.9K | ﹤0.01% | 4068 |
|
|
2025
Q3 | $601K | Sell |
59,709
-2,266
| -4% | -$21.8K | ﹤0.01% | 4344 |
|
|
2025
Q2 | $594K | Sell |
61,975
-498
| -0.8% | -$4.79K | ﹤0.01% | 4336 |
|
|
2025
Q1 | $625K | Buy |
62,473
+8,949
| +17% | +$91.5K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $535K | Sell |
53,524
-6,030
| -10% | -$63.3K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $637K | Sell |
59,554
-5,700
| -9% | -$59.5K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $666K | Buy |
65,254
+1,200
| +2% | +$11.9K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $652K | Buy |
64,054
+5,000
| +8% | +$50K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $592K | Buy |
59,054
+3,200
| +6% | +$30K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $490K | Buy |
55,854
+18,403
| +49% | +$175K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $364K | Sell |
37,451
-70
| -0.2% | -$682 | ﹤0.01% | 4201 |
|
|
2023
Q1 | $377K | Sell |
37,521
-1,725
| -4% | -$17.4K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $390K | Sell |
39,246
-14,723
| -27% | -$146K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $525K | Buy |
53,969
+5,552
| +11% | +$61.9K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $533K | Buy |
48,417
+5,547
| +13% | +$61.4K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $518K | Sell |
42,870
-4,013
| -9% | -$50.4K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $657K | Buy |
46,883
+2,154
| +5% | +$30K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $618K | Buy |
44,729
+2,113
| +5% | +$30.5K | ﹤0.01% | 4177 |
|
|
2021
Q2 | $597K | Sell |
42,616
-404
| -0.9% | -$5.53K | ﹤0.01% | 4114 |
|
|
2021
Q1 | $576K | Sell |
43,020
-4,811
| -10% | -$64.3K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $653K | Sell |
47,831
-8,936
| -16% | -$116K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $724K | Buy |
56,767
+16,778
| +42% | +$216K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $495K | Sell |
39,989
-4,701
| -11% | -$56.5K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $536K | Buy |
44,690
+3,252
| +8% | +$40.9K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $523K | Buy |
41,438
+1,318
| +3% | +$16.6K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $513K | Buy |
40,120
+4,473
| +13% | +$56.9K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $448K | Buy |
35,647
+6,286
| +21% | +$77.2K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $361K | Sell |
29,361
-2,722
| -8% | -$32.9K | ﹤0.01% | 3966 |
|
|
2018
Q4 | $368K | Buy |
32,083
+2,273
| +8% | +$26.4K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $360K | Buy |
29,810
+335
| +1% | +$4.08K | ﹤0.01% | 4111 |
|
|
2018
Q2 | $360K | Sell |
29,475
-450
| -2% | -$5.48K | ﹤0.01% | 4043 |
|
|
2018
Q1 | $367K | Buy |
29,925
+33
| +0.1% | +$428 | ﹤0.01% | 3919 |
|
|
2017
Q4 | $416K | Hold |
29,892
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q3 | $416K | Buy |
29,892
+3,000
| +11% | +$42.2K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $367K | Buy |
26,892
+800
| +3% | +$10.9K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $346K | Sell |
26,092
-1,000
| -4% | -$13.3K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $365K | Sell |
27,092
-966
| -3% | -$13K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $414K | Sell |
28,058
-1,976
| -7% | -$29.1K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $447K | Buy |
30,034
+5,507
| +22% | +$79.7K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $345K | Buy |
24,527
+6,302
| +35% | +$87K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $248K | Sell |
18,225
-500
| -3% | -$6.67K | ﹤0.01% | 4367 |
|
|
2015
Q3 | $248K | Buy |
18,725
+1,000
| +6% | +$13.1K | ﹤0.01% | 4132 |
|
|
2015
Q2 | $227K | Sell |
17,725
-4,614
| -21% | -$61.5K | ﹤0.01% | 4270 |
|
|
2015
Q1 | $307K | Buy |
22,339
+1,500
| +7% | +$20.6K | ﹤0.01% | 3916 |
|
|
2014
Q4 | $281K | Hold |
20,839
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q3 | $277K | Hold |
20,839
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q2 | $276K | Buy |
20,839
+3,700
| +22% | +$48.5K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $218K | Hold |
17,139
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q4 | $207K | Hold |
17,139
| – | – | ﹤0.01% | 4131 |
|
|
2013
Q3 | $216K | Buy |
17,139
+4,799
| +39% | +$59.7K | ﹤0.01% | 4038 |
|
|
2013
Q2 | $170K | Buy |
+12,340
| New | +$185K | ﹤0.01% | 3988 |
|
Royal Bank of Canada's MUE Position: Q1 2026 in Review
Royal Bank of Canada sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 56,625 shares — an estimated $568K sold.
Royal Bank of Canada first reported a position in MUE in Q2 2013 and held it in 51 quarters. The position peaked at $724K in Q3 2020. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Royal Bank of Canada reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Royal Bank of Canada sold 56,625 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $568K.
- Royal Bank of Canada first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 51 quarters.
- Royal Bank of Canada's BlackRock MuniHoldings Quality Fund II position peaked at $724K in Q3 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.