Sowell Financial Services’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 | $240K | Hold |
25,000
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $250K | Hold |
25,000
| – | – | 0.01% | 845 |
|
|
2024
Q4 | $250K | Hold |
25,000
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $268K | Hold |
25,000
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $256K | Hold |
25,000
| – | – | 0.01% | 500 |
|
|
2024
Q1 | $256K | Hold |
25,000
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $250K | Hold |
25,000
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $220K | Hold |
25,000
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $251K | Hold |
25,000
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $249K | Hold |
25,000
| – | – | 0.02% | 505 |
|
|
2022
Q3 | $244K | Hold |
25,000
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $277K | Buy |
+25,000
| New | +$277K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$350K | – | 385 |
|
|
2021
Q4 | $350K | Hold |
25,000
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $347K | Sell |
25,000
-9,025
| -27% | -$125K | 0.02% | 436 |
|
|
2021
Q2 | $478K | Hold |
34,025
| – | – | 0.03% | 421 |
|
|
2021
Q1 | $466K | Buy |
+34,025
| New | +$466K | 0.02% | 672 |
|