Whitebox Advisors’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	$508K	Sell	53,012 -24,897	-32%	-$239K	0.01%	216
2025 Q1	$779K	Sell	77,909 -23,138	-23%	-$231K	0.02%	170
2024 Q4	$1.01M	Hold	101,047	–	–	0.03%	137
2024 Q3	$1.08M	Buy	101,047 +5,757	+6%	+$61.5K	0.03%	124
2024 Q2	$972K	Buy	+95,290	New	+$972K	0.03%	121