Ahrens Investment Partners’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
2022 Q1	–	Sell	-5,000	Closed	-$70K	–	1074
2021 Q4	$70K	Buy	+5,000	New	+$70K	0.03%	350
2021 Q3	–	Sell	-10,000	Closed	-$140K	–	232
2021 Q2	$140K	Hold	10,000	–	–	0.06%	227
2021 Q1	$134K	Buy	+10,000	New	+$134K	0.07%	199