UBS 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 | $421K | Sell |
43,974
-35,500
| -45% | -$340K | ﹤0.01% | 4971 |
|
|
2025
Q1 | $795K | Sell |
79,474
-22,732
| -22% | -$227K | ﹤0.01% | 4361 |
|
|
2024
Q4 | $1.02M | Sell |
102,206
-7,374
| -7% | -$73.7K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $1.17M | Buy |
109,580
+2,650
| +2% | +$28.3K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $1.09M | Sell |
106,930
-37,333
| -26% | -$381K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $1.47M | Buy |
144,263
+1,503
| +1% | +$15.3K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $1.43M | Sell |
142,760
-15,894
| -10% | -$159K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $1.39M | Sell |
158,654
-32,846
| -17% | -$288K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $1.86M | Sell |
191,500
-13,721
| -7% | -$133K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $2.06M | Sell |
205,221
-41,393
| -17% | -$416K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $2.45M | Sell |
246,614
-26,285
| -10% | -$262K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $2.65M | Buy |
272,899
+42,420
| +18% | +$412K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $2.54M | Buy |
230,479
+19,947
| +9% | +$220K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $2.55M | Sell |
210,532
-35,332
| -14% | -$427K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $3.45M | Sell |
245,864
-70,288
| -22% | -$985K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $4.36M | Sell |
316,152
-42,197
| -12% | -$582K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $5.02M | Buy |
358,349
+9,991
| +3% | +$140K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $4.67M | Buy |
348,358
+36,116
| +12% | +$484K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $4.26M | Buy |
312,242
+23,754
| +8% | +$324K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $3.68M | Buy |
288,488
+39,750
| +16% | +$506K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $3.08M | Buy |
248,738
+23,314
| +10% | +$289K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $2.71M | Buy |
225,424
+10,392
| +5% | +$125K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $2.71M | Buy |
215,032
+43,838
| +26% | +$553K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $2.19M | Buy |
171,194
+8,336
| +5% | +$106K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $2.05M | Buy |
162,858
+40,033
| +33% | +$504K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $1.51M | Buy |
122,825
+20,167
| +20% | +$248K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $1.18M | Sell |
102,658
-34,519
| -25% | -$396K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.65M | Buy |
137,177
+8,315
| +6% | +$100K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $1.58M | Sell |
128,862
-5,206
| -4% | -$63.7K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.64M | Buy |
134,068
+22,693
| +20% | +$278K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.55M | Sell |
111,375
-6,587
| -6% | -$91.6K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.64M | Buy |
117,962
+10,186
| +9% | +$142K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $1.47M | Sell |
107,776
-16,872
| -14% | -$230K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $1.65M | Buy |
124,648
+16,974
| +16% | +$225K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $1.45M | Buy |
107,674
+43,107
| +67% | +$582K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $954K | Sell |
64,567
-60,113
| -48% | -$888K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $1.85M | Sell |
124,680
-3,123
| -2% | -$46.4K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $1.79M | Buy |
127,803
+2,270
| +2% | +$31.8K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.71M | Buy |
125,533
+31,740
| +34% | +$432K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.24M | Sell |
93,793
-3,473
| -4% | -$46K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.25M | Sell |
97,266
-3,033
| -3% | -$38.9K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $1.38M | Buy |
100,299
+19,302
| +24% | +$266K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.09M | Buy |
+80,997
| New | +$1.09M | ﹤0.01% | 2683 |
|