Alpine Global Management’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
2023 Q4	–	Sell	-61,174	Closed	-$537K	–	223
2023 Q3	$537K	Buy	61,174 +17,438	+40%	+$153K	0.12%	79
2023 Q2	$425K	Buy	+43,736	New	+$425K	0.12%	103