1CP
1607 Capital Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157,259
| Closed | -$2.2M | – | 120 |
|
|
2021
Q2 | $2.2M | Sell |
157,259
-86,529
| -35% | -$1.21M | 0.11% | 89 |
|
|
2021
Q1 | $3.27M | Sell |
243,788
-79,142
| -25% | -$1.06M | 0.16% | 91 |
|
|
2020
Q4 | $4.41M | Sell |
322,930
-23,343
| -7% | -$319K | 0.22% | 76 |
|
|
2020
Q3 | $4.41M | Hold |
346,273
| – | – | 0.24% | 73 |
|
|
2020
Q2 | $4.29M | Hold |
346,273
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $4.16M | Buy |
346,273
+2,900
| +0.8% | +$34.8K | 0.25% | 73 |
|
|
2019
Q4 | $4.33M | Buy |
343,373
+9,100
| +3% | +$115K | 0.23% | 73 |
|
|
2019
Q3 | $4.27M | Buy |
334,273
+19,000
| +6% | +$243K | 0.23% | 77 |
|
|
2019
Q2 | $3.97M | Buy |
315,273
+95,317
| +43% | +$1.2M | 0.21% | 80 |
|
|
2019
Q1 | $2.71M | Buy |
219,956
+112,456
| +105% | +$1.38M | 0.15% | 99 |
|
|
2018
Q4 | $1.23M | Buy |
107,500
+99,100
| +1,180% | +$1.14M | 0.07% | 120 |
|
|
2018
Q3 | $101K | Buy |
+8,400
| New | +$101K | 0.01% | 116 |
|