Wells Fargo’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 | $674K | Sell |
70,319
-5,586
| -7% | -$53.5K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $759K | Sell |
75,905
-8,297
| -10% | -$83K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $842K | Buy |
84,202
+20,113
| +31% | +$201K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $685K | Buy |
64,089
+833
| +1% | +$8.91K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $645K | Buy |
63,256
+41,961
| +197% | +$428K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $217K | Sell |
21,295
-3,412
| -14% | -$34.7K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $248K | Sell |
24,707
-21,295
| -46% | -$213K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $404K | Sell |
46,002
-5,363
| -10% | -$47.1K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $499K | Sell |
51,365
-1,185
| -2% | -$11.5K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $528K | Sell |
52,550
-1,935
| -4% | -$19.4K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $542K | Buy |
54,485
+5,383
| +11% | +$53.6K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $478K | Sell |
49,102
-16,259
| -25% | -$158K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $721K | Sell |
65,361
-10,314
| -14% | -$114K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $915K | Sell |
75,675
-39,977
| -35% | -$483K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $1.62M | Sell |
115,652
-2,113
| -2% | -$29.6K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $1.63M | Sell |
117,765
-34,781
| -23% | -$480K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $2.14M | Sell |
152,546
-13,660
| -8% | -$191K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $2.23M | Sell |
166,206
-30,938
| -16% | -$415K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $2.69M | Sell |
197,144
-2,177
| -1% | -$29.7K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $2.54M | Sell |
199,321
-5,662
| -3% | -$72.1K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $2.54M | Buy |
204,983
+16,172
| +9% | +$200K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $2.27M | Buy |
188,811
+20,557
| +12% | +$247K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $2.12M | Buy |
168,254
+6,669
| +4% | +$84.1K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $2.06M | Buy |
161,585
+11,041
| +7% | +$141K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $1.89M | Buy |
150,544
+21,421
| +17% | +$269K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $1.59M | Sell |
129,123
-22,801
| -15% | -$280K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $1.74M | Buy |
151,924
+37,765
| +33% | +$433K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $1.38M | Buy |
114,159
+46,804
| +69% | +$565K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $824K | Sell |
67,355
-11,379
| -14% | -$139K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $964K | Buy |
78,734
+13,140
| +20% | +$161K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $912K | Sell |
65,594
-2,425
| -4% | -$33.7K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $947K | Sell |
68,019
-16,924
| -20% | -$236K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $1.16M | Buy |
84,943
+2,095
| +3% | +$28.6K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $1.1M | Sell |
82,848
-815
| -1% | -$10.8K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $1.13M | Buy |
83,663
+30,711
| +58% | +$414K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $783K | Sell |
52,952
-7,900
| -13% | -$117K | ﹤0.01% | 3581 |
|
|
2016
Q2 | $905K | Buy |
60,852
+3,000
| +5% | +$44.6K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $811K | Sell |
57,852
-1,512
| -3% | -$21.2K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $807K | Buy |
59,364
+501
| +0.9% | +$6.81K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $779K | Sell |
58,863
-18,247
| -24% | -$241K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $988K | Sell |
77,110
-2,489
| -3% | -$31.9K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $1.1M | Buy |
79,599
+4,304
| +6% | +$59.2K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $1.02M | Buy |
75,295
+921
| +1% | +$12.4K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $988K | Sell |
74,374
-2,616
| -3% | -$34.8K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $1.02M | Buy |
76,990
+7,089
| +10% | +$93.9K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $891K | Buy |
69,901
+219
| +0.3% | +$2.79K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $842K | Sell |
69,682
-14,952
| -18% | -$181K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $1.07M | Sell |
84,634
-8,461
| -9% | -$107K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $1.29M | Buy |
+93,095
| New | +$1.29M | ﹤0.01% | 3097 |
|