City of London Investment Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $145K | Hold |
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|
2022
Q1 | $158K | Hold |
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|
2021
Q4 | $184K | Hold |
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|
2021
Q3 | $182K | Hold |
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|
2021
Q2 | $185K | Sell |
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|
2021
Q1 | $385K | Hold |
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|
2020
Q4 | $391K | Hold |
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|
2020
Q3 | $364K | Hold |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $711K | Hold |
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|
2019
Q4 | $743K | Hold |
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|
2019
Q3 | $753K | Hold |
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|
2019
Q2 | $741K | Buy |
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|
2019
Q1 | $373K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $491K | Buy |
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