Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,682
| Closed | -$19K | – | 448 |
|
|
2018
Q4 | $19K | Sell |
1,682
-3,364
| -67% | -$38K | 0.01% | 309 |
|
|
2018
Q3 | $61K | Hold |
5,046
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $62K | Hold |
5,046
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $62K | Hold |
5,046
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $70K | Hold |
5,046
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $70K | Hold |
5,046
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $69K | Hold |
5,046
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $67K | Hold |
5,046
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $68K | Buy |
+5,046
| New | +$68K | 0.07% | 153 |
|