CAS
CTC Alternative Strategies’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,580
| Closed | -$170K | – | 106 |
|
|
2014
Q4 | $170K | Hold |
12,580
| – | – | 0.34% | 81 |
|
|
2014
Q3 | $167K | Hold |
12,580
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $167K | Hold |
12,580
| – | – | 0.14% | 192 |
|
|
2014
Q1 | $160K | Hold |
12,580
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $152K | Buy |
+12,580
| New | +$152K | 0.12% | 91 |
|