CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-275
Closed -$4K – 191
2013
Q2 		$4K Buy
+275
New +$4K ﹤0.01% 170