Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,305
| Closed | -$1.3M | – | 262 |
|
|
2014
Q4 | $1.3M | Hold |
96,305
| – | – | 0.26% | 108 |
|
|
2014
Q3 | $1.28M | Hold |
96,305
| – | – | 0.25% | 119 |
|
|
2014
Q2 | $1.28M | Buy |
96,305
+26,804
| +39% | +$355K | 0.25% | 117 |
|
|
2014
Q1 | $885K | Buy |
69,501
+55,548
| +398% | +$707K | 0.21% | 143 |
|
|
2013
Q4 | $169K | Buy |
+13,953
| New | +$169K | 0.04% | 248 |
|