Wolverine Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Buy |
8,268
+3,851
| +87% | +$36.9K | ﹤0.01% | 756 |
|
|
2025
Q1 | $44.2K | Buy |
+4,417
| New | +$44.2K | ﹤0.01% | 802 |
|
|
2024
Q3 | – | Sell |
-11,286
| Closed | -$115K | – | 1354 |
|
|
2024
Q2 | $115K | Buy |
+11,286
| New | +$115K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-70,255
| Closed | -$617K | – | 1544 |
|
|
2023
Q3 | $617K | Sell |
70,255
-272
| -0.4% | -$2.39K | 0.01% | 551 |
|
|
2023
Q2 | $685K | Buy |
70,527
+28,240
| +67% | +$274K | 0.01% | 526 |
|
|
2023
Q1 | $425K | Buy |
42,287
+22,195
| +110% | +$223K | 0.01% | 644 |
|
|
2022
Q4 | $200K | Buy |
20,092
+13,701
| +214% | +$136K | ﹤0.01% | 843 |
|
|
2022
Q3 | $62K | Buy |
+6,391
| New | +$62K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-59,367
| Closed | -$748K | – | 1342 |
|
|
2019
Q4 | $748K | Buy |
59,367
+38,331
| +182% | +$483K | 0.01% | 489 |
|
|
2019
Q3 | $268K | Sell |
21,036
-22,460
| -52% | -$286K | ﹤0.01% | 686 |
|
|
2019
Q2 | $547K | Buy |
43,496
+20,490
| +89% | +$258K | 0.01% | 564 |
|
|
2019
Q1 | $282K | Buy |
+23,006
| New | +$282K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-130,450
| Closed | -$1.57M | – | 1228 |
|
|
2018
Q3 | $1.57M | Sell |
130,450
-52,746
| -29% | -$636K | 0.02% | 403 |
|
|
2018
Q2 | $2.24M | Buy |
183,196
+93,558
| +104% | +$1.14M | 0.03% | 286 |
|
|
2018
Q1 | $1.1M | Buy |
+89,638
| New | +$1.1M | 0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$1K | – | 985 |
|
|
2015
Q4 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-89,722
| Closed | -$1.19M | – | 1320 |
|
|
2014
Q3 | $1.19M | Sell |
89,722
-16,117
| -15% | -$214K | 0.02% | 349 |
|
|
2014
Q2 | $1.4M | Buy |
105,839
+10,824
| +11% | +$143K | 0.03% | 279 |
|
|
2014
Q1 | $1.21M | Buy |
95,015
+21,100
| +29% | +$269K | 0.03% | 319 |
|
|
2013
Q4 | $893K | Buy |
73,915
+61,306
| +486% | +$741K | 0.02% | 460 |
|
|
2013
Q3 | $158K | Buy |
+12,609
| New | +$158K | ﹤0.01% | 889 |
|