Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-446,088
| Closed | -$4.77M | – | 296 |
|
|
2024
Q3 | $4.77M | Sell |
446,088
-234,469
| -34% | -$2.51M | 0.1% | 101 |
|
|
2024
Q2 | $6.94M | Buy |
680,557
+15,391
| +2% | +$157K | 0.12% | 94 |
|
|
2024
Q1 | $6.77M | Buy |
665,166
+115,567
| +21% | +$1.18M | 0.12% | 92 |
|
|
2023
Q4 | $5.51M | Sell |
549,599
-8,283
| -1% | -$83K | 0.11% | 109 |
|
|
2023
Q3 | $4.9M | Buy |
557,882
+396,765
| +246% | +$3.48M | 0.12% | 120 |
|
|
2023
Q2 | $1.56M | Buy |
+161,117
| New | +$1.56M | 0.04% | 221 |
|