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A.D. Beadell Investment Counsel’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,400
Closed -$143K – 89
2013
Q2 		$143K Buy
+10,400
New +$143K 0.13% 83