VanEck Associates’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 | $1.33M | Buy |
138,343
+4,698
| +4% | +$45K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $1.34M | Sell |
133,645
-33,955
| -20% | -$339K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $1.68M | Sell |
167,600
-7,509
| -4% | -$75.1K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.81M | Sell |
175,109
-5,770
| -3% | -$59.7K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.85M | Sell |
180,879
-9,495
| -5% | -$96.9K | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.94M | Buy |
190,374
+26,002
| +16% | +$265K | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.65M | Buy |
164,372
+16,981
| +12% | +$170K | ﹤0.01% | 859 |
|
|
2023
Q3 | $1.29M | Sell |
147,391
-19,328
| -12% | -$170K | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.62M | Buy |
166,719
+4,387
| +3% | +$42.6K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.63M | Buy |
162,332
+37,395
| +30% | +$375K | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.24M | Buy |
124,937
+26,107
| +26% | +$260K | ﹤0.01% | 759 |
|
|
2022
Q3 | $961K | Sell |
98,830
-4,687
| -5% | -$45.6K | ﹤0.01% | 782 |
|
|
2022
Q2 | $1.14M | Sell |
103,517
-18,590
| -15% | -$205K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.48M | Buy |
122,107
+7,476
| +7% | +$90.4K | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.61M | Buy |
114,631
+9,557
| +9% | +$134K | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.45M | Sell |
105,074
-12,203
| -10% | -$168K | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.64M | Buy |
117,277
+8,695
| +8% | +$122K | ﹤0.01% | 706 |
|
|
2021
Q1 | $1.46M | Buy |
108,582
+6,993
| +7% | +$93.7K | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.39M | Sell |
101,589
-4,277
| -4% | -$58.4K | ﹤0.01% | 607 |
|
|
2020
Q3 | $1.35M | Buy |
105,866
+6,076
| +6% | +$77.4K | ﹤0.01% | 574 |
|
|
2020
Q2 | $1.24M | Sell |
99,790
-1,207
| -1% | -$15K | ﹤0.01% | 580 |
|
|
2020
Q1 | $1.21M | Sell |
100,997
-18,996
| -16% | -$228K | 0.01% | 530 |
|
|
2019
Q4 | $1.51M | Buy |
119,993
+8,686
| +8% | +$110K | 0.01% | 566 |
|
|
2019
Q3 | $1.42M | Buy |
111,307
+5,083
| +5% | +$64.9K | 0.01% | 531 |
|
|
2019
Q2 | $1.34M | Buy |
106,224
+4,443
| +4% | +$55.9K | 0.01% | 532 |
|
|
2019
Q1 | $1.25M | Buy |
101,781
+20,748
| +26% | +$255K | 0.01% | 527 |
|
|
2018
Q4 | $929K | Sell |
81,033
-4,610
| -5% | -$52.9K | ﹤0.01% | 547 |
|
|
2018
Q3 | $1.03M | Buy |
85,643
+14,702
| +21% | +$177K | 0.01% | 549 |
|
|
2018
Q2 | $868K | Buy |
70,941
+20,725
| +41% | +$254K | ﹤0.01% | 577 |
|
|
2018
Q1 | $615K | Buy |
50,216
+2,047
| +4% | +$25.1K | ﹤0.01% | 544 |
|
|
2017
Q4 | $670K | Buy |
48,169
+2,062
| +4% | +$28.7K | ﹤0.01% | 523 |
|
|
2017
Q3 | $642K | Sell |
46,107
-8,488
| -16% | -$118K | ﹤0.01% | 539 |
|
|
2017
Q2 | $744K | Buy |
54,595
+6,199
| +13% | +$84.5K | ﹤0.01% | 519 |
|
|
2017
Q1 | $641K | Buy |
48,396
+3,243
| +7% | +$43K | ﹤0.01% | 557 |
|
|
2016
Q4 | $609K | Sell |
45,153
-19,298
| -30% | -$260K | ﹤0.01% | 538 |
|
|
2016
Q3 | $952K | Buy |
64,451
+7,236
| +13% | +$107K | ﹤0.01% | 499 |
|
|
2016
Q2 | $851K | Buy |
57,215
+8,515
| +17% | +$127K | ﹤0.01% | 487 |
|
|
2016
Q1 | $683K | Buy |
48,700
+12,839
| +36% | +$180K | ﹤0.01% | 492 |
|
|
2015
Q4 | $488K | Buy |
35,861
+4,450
| +14% | +$60.6K | ﹤0.01% | 473 |
|
|
2015
Q3 | $416K | Buy |
31,411
+1,743
| +6% | +$23.1K | ﹤0.01% | 498 |
|
|
2015
Q2 | $380K | Buy |
29,668
+3,211
| +12% | +$41.1K | ﹤0.01% | 529 |
|
|
2015
Q1 | $364K | Buy |
26,457
+828
| +3% | +$11.4K | ﹤0.01% | 529 |
|
|
2014
Q4 | $345K | Buy |
25,629
+2,279
| +10% | +$30.7K | ﹤0.01% | 524 |
|
|
2014
Q3 | $310K | Buy |
23,350
+2,428
| +12% | +$32.2K | ﹤0.01% | 554 |
|
|
2014
Q2 | $277K | Buy |
20,922
+3,756
| +22% | +$49.7K | ﹤0.01% | 574 |
|
|
2014
Q1 | $219K | Buy |
17,166
+2,512
| +17% | +$32K | ﹤0.01% | 571 |
|
|
2013
Q4 | $177K | Buy |
14,654
+1,088
| +8% | +$13.1K | ﹤0.01% | 570 |
|
|
2013
Q3 | $171K | Buy |
13,566
+2,800
| +26% | +$35.3K | ﹤0.01% | 558 |
|
|
2013
Q2 | $149K | Buy |
+10,766
| New | +$149K | ﹤0.01% | 558 |
|