First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
MUE holding history
BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by First Trust Advisors LP, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13,760−100.0% | Sold out | Holders |
| Q3 2023 | 13,760 | $120.8K | <0.1% | −3,221−19.0% | Reduced | Holders |
| Q2 2023 | 16,981 | $164.9K | <0.1% | −2,557−13.1% | Reduced | Holders |
| Q1 2023 | 19,538 | $196.2K | <0.1% | −387−1.9% | Reduced | Holders |
| Q4 2022 | 19,925 | $198.3K | <0.1% | −9,639−32.6% | Reduced | Holders |
| Q3 2022 | 29,564 | $287.0K | <0.1% | −10,356−25.9% | Reduced | Holders |
| Q2 2022 | 39,920 | $440.0K | <0.1% | −53,829−57.4% | Reduced | Holders |
| Q1 2022 | 93,749 | $1.13M | <0.1% | −560−0.6% | Reduced | Holders |
| Q4 2021 | 94,309 | $1.32M | <0.1% | +37,103+64.9% | Added | Holders |
| Q3 2021 | 57,206 | $789.0K | <0.1% | +13,963+32.3% | Added | Holders |
| Q2 2021 | 43,243 | $606.0K | <0.1% | +43,243 | New | Holders |