Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKROCK MUNIHOLDINGS QUALI (MUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,544 | -10,697 | -75.1% | 0.00% | $36K | $9.81 |
| 2024 Q3 | UNCHANGED | 14,241 | — | 0% | 0.00% | $145K | $9.80 |
| 2024 Q2 | ADDED | 14,241 | +2,000 | +16.3% | 0.00% | $145K | $9.23 |
| 2024 Q1 | REDUCED | 12,241 | -8,528 | -41.1% | 0.00% | $125K | $9.09 |
| 2023 Q4 | REDUCED | 20,769 | -1,586 | -7.1% | 0.01% | $208K | $8.83 |
| 2023 Q3 | ADDED | 22,355 | +936 | +4.4% | 0.01% | $196K | $7.65 |
| 2023 Q2 | ADDED | 21,419 | +4,429 | +26.1% | 0.01% | $208K | $8.39 |
| 2023 Q1 | ADDED | 16,990 | +2,562 | +17.8% | 0.00% | $171K | $8.59 |
| 2022 Q4 | ADDED | 14,428 | +10,277 | +247.6% | 0.00% | $144K | $8.44 |
| 2020 Q3 | ADDED | 4,151 | +91 | +2.2% | 0.00% | $53K | $9.69 |
As of 2025 Q4 — sorted by position size