Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,241
| Closed | -$145K | – | 1676 |
|
|
2024
Q3 | $145K | Hold |
14,241
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $145K | Buy |
14,241
+2,000
| +16% | +$20.4K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $125K | Sell |
12,241
-8,528
| -41% | -$86.8K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $208K | Sell |
20,769
-1,586
| -7% | -$15.9K | 0.01% | 1261 |
|
|
2023
Q3 | $196K | Buy |
22,355
+936
| +4% | +$8.22K | 0.01% | 1328 |
|
|
2023
Q2 | $208K | Buy |
21,419
+4,429
| +26% | +$43K | 0.01% | 1285 |
|
|
2023
Q1 | $171K | Buy |
16,990
+2,562
| +18% | +$25.7K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $144K | Buy |
+14,428
| New | +$144K | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-4,151
| Closed | -$53K | – | 3567 |
|
|
2020
Q3 | $53K | Buy |
+4,151
| New | +$53K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-4,060
| Closed | -$49K | – | 2116 |
|
|
2020
Q1 | $49K | Buy |
+4,060
| New | +$49K | ﹤0.01% | 1402 |
|