Susquehanna International Group’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 | – | Sell |
-18,607
| Closed | -$186K | – | 6923 |
|
|
2025
Q1 | $186K | Buy |
+18,607
| New | +$186K | ﹤0.01% | 5558 |
|
|
2024
Q1 | – | Sell |
-12,310
| Closed | -$123K | – | 6225 |
|
|
2023
Q4 | $123K | Sell |
12,310
-8,007
| -39% | -$80.2K | ﹤0.01% | 5255 |
|
|
2023
Q3 | $178K | Buy |
+20,317
| New | +$178K | ﹤0.01% | 4610 |
|
|
2023
Q2 | – | Sell |
-15,509
| Closed | -$156K | – | 6186 |
|
|
2023
Q1 | $156K | Sell |
15,509
-11,633
| -43% | -$117K | ﹤0.01% | 5031 |
|
|
2022
Q4 | $270K | Buy |
+27,142
| New | +$270K | ﹤0.01% | 4040 |
|
|
2021
Q2 | – | Sell |
-37,057
| Closed | -$497K | – | 5708 |
|
|
2021
Q1 | $497K | Buy |
+37,057
| New | +$497K | ﹤0.01% | 3856 |
|
|
2020
Q1 | – | Sell |
-22,820
| Closed | -$288K | – | 4877 |
|
|
2019
Q4 | $288K | Buy |
+22,820
| New | +$288K | ﹤0.01% | 3181 |
|
|
2019
Q1 | – | Sell |
-27,411
| Closed | -$314K | – | 3989 |
|
|
2018
Q4 | $314K | Buy |
+27,411
| New | +$314K | ﹤0.01% | 2539 |
|
|
2018
Q3 | – | Sell |
-25,831
| Closed | -$316K | – | 4203 |
|
|
2018
Q2 | $316K | Buy |
+25,831
| New | +$316K | ﹤0.01% | 2657 |
|