Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,412
| Closed | -$144K | – | 563 |
|
|
2021
Q3 | $144K | Hold |
10,412
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $146K | Buy |
10,412
+77
| +0.7% | +$1.08K | ﹤0.01% | 359 |
|
|
2021
Q1 | $139K | Buy |
10,335
+77
| +0.8% | +$1.04K | 0.01% | 332 |
|
|
2020
Q4 | $140K | Buy |
10,258
+118
| +1% | +$1.61K | 0.01% | 303 |
|
|
2020
Q3 | $129K | Hold |
10,140
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $125K | Buy |
+10,140
| New | +$125K | 0.01% | 261 |
|