Citigroup’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
Q3 | – | Sell |
-339
| Closed | -$5K | – | 5317 |
|
|
2021
Q2 | $5K | Hold |
339
| – | – | ﹤0.01% | 5164 |
|
|
2021
Q1 | $5K | Sell |
339
-306
| -47% | -$4.51K | ﹤0.01% | 5229 |
|
|
2020
Q4 | $9K | Hold |
645
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q3 | $8K | Hold |
645
| – | – | ﹤0.01% | 4437 |
|
|
2020
Q2 | $8K | Buy |
645
+245
| +61% | +$3.04K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $5K | Sell |
400
-4
| -1% | -$50 | ﹤0.01% | 4809 |
|
|
2019
Q4 | $5K | Buy |
+404
| New | +$5K | ﹤0.01% | 4868 |
|
|
2015
Q4 | – | Sell |
-594
| Closed | -$8K | – | 5555 |
|
|
2015
Q3 | $8K | Buy |
594
+584
| +5,840% | +$7.87K | ﹤0.01% | 4481 |
|
|
2015
Q2 | $0 | Sell |
10
-270
| -96% | – | ﹤0.01% | 5653 |
|
|
2015
Q1 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 5074 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | – | – | 5542 |
|
|
2014
Q3 | $0 | Buy |
31
+27
| +675% | – | ﹤0.01% | 5522 |
|
|
2014
Q2 | $0 | Sell |
4
-796
| -100% | – | ﹤0.01% | 5572 |
|
|
2014
Q1 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 4796 |
|
|
2013
Q4 | – | Sell |
-1,706
| Closed | -$21K | – | 5424 |
|
|
2013
Q3 | $21K | Buy |
1,706
+1,324
| +347% | +$16.3K | ﹤0.01% | 4258 |
|
|
2013
Q2 | $5K | Buy |
+382
| New | +$5K | ﹤0.01% | 4664 |
|