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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

MUE holding history

BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUE overviewAll 13F holders of MUEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MUE by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−151,765−100.0%Sold outHolders
Q4 2025151,765$1.52M<0.1%−39,579−20.7%ReducedHolders
Q3 2025191,344$1.92M<0.1%−33,196−14.8%ReducedHolders
Q2 2025224,540$2.15M<0.1%+54,896+32.4%AddedHolders
Q1 2025169,644$1.70M<0.1%+42,851+33.8%AddedHolders
Q4 2024126,793$1.27M<0.1%+58,864+86.7%AddedHolders
Q3 202467,929$726.2K<0.1%+45,655+205.0%AddedHolders
Q2 202422,274$227.2K<0.1%+22,274NewHolders
Q1 20240$00.0%−28,241−100.0%Sold outHolders
Q4 202328,241$283.0K<0.1%−32,606−53.6%ReducedHolders
Q3 202360,847$534.2K<0.1%−8,477−12.2%ReducedHolders
Q2 202369,324$673.1K<0.1%−1,255−1.8%ReducedHolders
Q1 202370,579$708.6K<0.1%+2,442+3.6%AddedHolders
Q4 202268,137$678.0K<0.1%+30,478+80.9%AddedHolders
Q3 202237,659$366.0K<0.1%+37,659NewHolders
Q2 20220$00.0%−21,330−100.0%Sold outHolders
Q1 202221,330$258.0K<0.1%−42,402−66.5%ReducedHolders
Q4 202163,732$894.0K<0.1%−7,360−10.4%ReducedHolders
Q3 202171,092$981.0K<0.1%+330.0%AddedHolders
Q2 202171,059$996.0K<0.1%+2,371+3.5%AddedHolders
Q1 202168,688$920.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.