6 Meridian’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,617
| Closed | -$289K | – | 463 |
|
|
2021
Q2 | $289K | Sell |
20,617
-2,705
| -12% | -$37.9K | 0.02% | 231 |
|
|
2021
Q1 | $313K | Buy |
23,322
+198
| +0.9% | +$2.66K | 0.03% | 221 |
|
|
2020
Q4 | $316K | Buy |
23,124
+136
| +0.6% | +$1.86K | 0.03% | 203 |
|
|
2020
Q3 | $293K | Sell |
22,988
-305
| -1% | -$3.89K | 0.03% | 194 |
|
|
2020
Q2 | $289K | Buy |
23,293
+8,613
| +59% | +$107K | 0.03% | 220 |
|
|
2020
Q1 | $176K | Sell |
14,680
-7,560
| -34% | -$90.6K | 0.02% | 437 |
|
|
2019
Q4 | $280K | Buy |
22,240
+713
| +3% | +$8.98K | 0.02% | 421 |
|
|
2019
Q3 | $275K | Buy |
21,527
+255
| +1% | +$3.26K | 0.03% | 402 |
|
|
2019
Q2 | $268K | Sell |
21,272
-1,499
| -7% | -$18.9K | 0.03% | 386 |
|
|
2019
Q1 | $280K | Buy |
+22,771
| New | +$280K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-31,239
| Closed | -$377K | – | 417 |
|
|
2018
Q3 | $377K | Buy |
31,239
+1,220
| +4% | +$14.7K | 0.04% | 374 |
|
|
2018
Q2 | $367K | Buy |
+30,019
| New | +$367K | 0.04% | 365 |
|