Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$85K | – | 2948 |
|
|
2017
Q2 | $85K | Hold |
6,200
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $82K | Hold |
6,200
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q4 | $84K | Buy |
6,200
+4,900
| +377% | +$66.4K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $19K | Sell |
1,300
-1,100
| -46% | -$16.1K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $36K | Buy |
2,400
+462
| +24% | +$6.93K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $27K | Hold |
1,938
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $26K | Sell |
1,938
-5,762
| -75% | -$77.3K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $102K | Buy |
+7,700
| New | +$102K | ﹤0.01% | 1576 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 4165 |
|
|
2014
Q4 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q1 | $13K | Sell |
1,000
-400
| -29% | -$5.2K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $17K | Buy |
1,400
+1,167
| +501% | +$14.2K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $3K | Hold |
233
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q2 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 2716 |
|