Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
MUE holding history
BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Moors & Cabot, 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 (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −25,500−100.0% | Sold out | Holders |
| Q1 2023 | 25,500 | $256.0K | <0.1% | +500+2.0% | Added | Holders |
| Q4 2022 | 25,000 | $248.8K | <0.1% | −25,500−50.5% | Reduced | Holders |
| Q3 2022 | 50,500 | $491.0K | <0.1% | −53,000−51.2% | Reduced | Holders |
| Q2 2022 | 103,500 | $1.14M | 0.1% | +34,000+48.9% | Added | Holders |
| Q1 2022 | 69,500 | $840.0K | 0.1% | +10,500+17.8% | Added | Holders |
| Q4 2021 | 59,000 | $827.0K | 0.1% | +10,000+20.4% | Added | Holders |
| Q3 2021 | 49,000 | $675.0K | <0.1% | +10,000+25.6% | Added | Holders |
| Q2 2021 | 39,000 | $546.0K | <0.1% | +4,000+11.4% | Added | Holders |
| Q1 2021 | 35,000 | $469.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.