Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
MUE holding history
BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Pathstone Holdings, LLC, 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
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,073,834−100.0% | Sold out | Holders |
| Q4 2025 | 1,073,834 | $10.8M | <0.1% | +179,195+20.0% | Added | Holders |
| Q3 2025 | 894,639 | $9.00M | <0.1% | +70,788+8.6% | Added | Holders |
| Q2 2025 | 823,851 | $7.89M | <0.1% | +72,242+9.6% | Added | Holders |
| Q1 2025 | 751,609 | $7.76M | <0.1% | +131,693+21.2% | Added | Holders |
| Q4 2024 | 619,916 | $6.21M | <0.1% | +145,385+30.6% | Added | Holders |
| Q3 2024 | 474,531 | $5.07M | <0.1% | +83,012+21.2% | Added | Holders |
| Q2 2024 | 391,519 | $3.99M | <0.1% | +55,402+16.5% | Added | Holders |
| Q1 2024 | 336,117 | $3.42M | <0.1% | +4,045+1.2% | Added | Holders |
| Q4 2023 | 332,072 | $3.33M | <0.1% | – | No prior filing | Holders |