Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
MUE holding history
BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Cohen & Steers, Inc., 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
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −80,000−100.0% | Sold out | Holders |
| Q4 2025 | 80,000 | $802.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 80,000 | $805.0K | <0.1% | +20,000+33.3% | Added | Holders |
| Q2 2025 | 60,000 | $575.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 60,000 | $600.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 60,000 | $600.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 60,000 | $641.0K | <0.1% | +15,000+33.3% | Added | Holders |
| Q2 2024 | 45,000 | $459.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 45,000 | $458.0K | <0.1% | +45,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −35,494−100.0% | Sold out | Holders |
| Q2 2022 | 35,494 | $391.0K | <0.1% | +5,589+18.7% | Added | Holders |
| Q1 2022 | 29,905 | $362.0K | <0.1% | −57,660−65.8% | Reduced | Holders |
| Q4 2021 | 87,565 | $1.23M | <0.1% | −19,724−18.4% | Reduced | Holders |
| Q3 2021 | 107,289 | $1.48M | <0.1% | −43,119−28.7% | Reduced | Holders |
| Q2 2021 | 150,408 | $2.11M | <0.1% | +41,830+38.5% | Added | Holders |
| Q1 2021 | 108,578 | $1.46M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.