Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,328
| Closed | -$300K | – | 762 |
|
|
2016
Q3 | $300K | Hold |
20,328
| – | – | 0.04% | 496 |
|
|
2016
Q2 | $302K | Buy |
20,328
+8,790
| +76% | +$131K | 0.04% | 459 |
|
|
2016
Q1 | $162K | Hold |
11,538
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $157K | Hold |
11,538
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $153K | Hold |
11,538
| – | – | 0.02% | 644 |
|
|
2015
Q2 | $148K | Hold |
11,538
| – | – | 0.02% | 657 |
|
|
2015
Q1 | $0 | Hold |
11,538
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $156K | Hold |
11,538
| – | – | 0.02% | 597 |
|
|
2014
Q3 | $153K | Buy |
+11,538
| New | +$153K | 0.02% | 521 |
|
|
2013
Q3 | – | Sell |
-11,572
| Closed | -$160K | – | 537 |
|
|
2013
Q2 | $160K | Buy |
+11,572
| New | +$160K | 0.02% | 474 |
|