City of London Investment Management’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
2022 Q3	–	Sell	-13,111	Closed	-$145K	–	119
2022 Q2	$145K	Hold	13,111	–	–	0.01%	102
2022 Q1	$158K	Hold	13,111	–	–	0.01%	117
2021 Q4	$184K	Hold	13,111	–	–	0.01%	112
2021 Q3	$182K	Hold	13,111	–	–	0.01%	121
2021 Q2	$185K	Sell	13,111 -15,575	-54%	-$220K	0.01%	119
2021 Q1	$385K	Hold	28,686	–	–	0.02%	118
2020 Q4	$391K	Hold	28,686	–	–	0.02%	108
2020 Q3	$364K	Hold	28,686	–	–	0.03%	114
2020 Q2	$356K	Sell	28,686 -30,276	-51%	-$376K	0.03%	122
2020 Q1	$711K	Hold	58,962	–	–	0.07%	87
2019 Q4	$743K	Hold	58,962	–	–	0.05%	86
2019 Q3	$753K	Hold	58,962	–	–	0.06%	104
2019 Q2	$741K	Buy	58,962 +28,481	+93%	+$358K	0.05%	97
2019 Q1	$373K	Buy	+30,481	New	+$373K	0.03%	134
2014 Q1	–	Sell	-40,000	Closed	-$491K	–	85
2013 Q4	$491K	Buy	+40,000	New	+$491K	0.04%	52