American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$35K | – | 3917 |
|
|
2016
Q1 | $35K | Buy |
2,500
+1,386
| +124% | +$19.4K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $15K | Buy |
1,114
+22
| +2% | +$296 | ﹤0.01% | 4389 |
|
|
2015
Q3 | $14K | Buy |
1,092
+17
| +2% | +$218 | ﹤0.01% | 4394 |
|
|
2015
Q2 | $13.8K | Buy |
1,075
+16
| +2% | +$205 | ﹤0.01% | 4492 |
|
|
2015
Q1 | $14.6K | Buy |
1,059
+11
| +1% | +$151 | ﹤0.01% | 4433 |
|
|
2014
Q4 | $14.1K | Buy |
1,048
+21
| +2% | +$283 | ﹤0.01% | 4434 |
|
|
2014
Q3 | $13.6K | Buy |
+1,027
| New | +$13.6K | ﹤0.01% | 4430 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$3.02K | – | 4789 |
|
|
2013
Q3 | $3.02K | Hold |
240
| – | – | ﹤0.01% | 4465 |
|
|
2013
Q2 | $3.31K | Buy |
+240
| New | +$3.31K | ﹤0.01% | 4357 |
|