Steward Partners Investment Advisory’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 | $2.75K | Hold |
287
| – | – | ﹤0.01% | 3663 |
|
|
2025
Q1 | $2.87K | Hold |
287
| – | – | ﹤0.01% | 3554 |
|
|
2024
Q4 | $2.87K | Hold |
287
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q3 | $3.07K | Hold |
287
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q2 | $2.93K | Sell |
287
-203
| -41% | -$2.07K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $4.99K | Hold |
490
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q4 | $4.91K | Sell |
490
-201
| -29% | -$2.01K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $6.07K | Sell |
691
-249
| -26% | -$2.19K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $9.13K | Hold |
940
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q1 | $9.44K | Hold |
940
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q4 | $9.35K | Sell |
940
-1,215
| -56% | -$12.1K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $21K | Buy |
2,155
+215
| +11% | +$2.1K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $21K | Hold |
1,940
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q1 | $23K | Buy |
1,940
+940
| +94% | +$11.1K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5608 |
|
|
2021
Q1 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $13K | Sell |
1,000
-522
| -34% | -$6.79K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $19K | Hold |
1,522
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $18K | Hold |
1,522
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $19K | Hold |
1,522
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $19K | Hold |
1,522
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $19K | Buy |
+1,522
| New | +$19K | ﹤0.01% | 1731 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$39K | – | 1625 |
|
|
2018
Q3 | $39K | Hold |
3,250
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $40K | Hold |
3,250
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $39K | Hold |
3,250
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $45K | Buy |
3,250
+1,000
| +44% | +$13.8K | ﹤0.01% | 867 |
|
|
2017
Q3 | $31K | Buy |
+2,250
| New | +$31K | ﹤0.01% | 821 |
|