UMB Bank’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
2024 Q4	–	Sell	-1,332	Closed	-$14.2K	–	2135
2024 Q3	$14.2K	Hold	1,332	–	–	﹤0.01%	1352
2024 Q2	$13.6K	Sell	1,332 -752	-36%	-$7.67K	﹤0.01%	1191
2024 Q1	$21.2K	Sell	2,084 -609	-23%	-$6.2K	﹤0.01%	1051
2023 Q4	$27K	Buy	+2,693	New	+$27K	﹤0.01%	980