Simon Quick Advisors’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 | $114K | Buy |
11,877
+518
| +5% | +$4.96K | ﹤0.01% | 790 |
|
|
2025
Q1 | $114K | Buy |
11,359
+450
| +4% | +$4.5K | 0.01% | 595 |
|
|
2024
Q4 | $109K | Buy |
10,909
+400
| +4% | +$4K | 0.01% | 478 |
|
|
2024
Q3 | $112K | Buy |
+10,509
| New | +$112K | 0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-15,021
| Closed | -$153K | – | 430 |
|
|
2024
Q1 | $153K | Buy |
15,021
+1,843
| +14% | +$18.8K | 0.01% | 403 |
|
|
2023
Q4 | $132K | Buy |
+13,178
| New | +$132K | 0.01% | 329 |
|