Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,748
| Closed | -$17.4K | – | 1235 |
|
|
2022
Q4 | $17.4K | Hold |
1,748
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $17K | Hold |
1,748
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $19K | Hold |
1,748
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $21K | Hold |
1,748
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $25K | Hold |
1,748
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $24K | Hold |
1,748
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $24K | Hold |
1,748
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $23K | Buy |
+1,748
| New | +$23K | ﹤0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-2,201
| Closed | -$28K | – | 1076 |
|
|
2019
Q3 | $28K | Buy |
+2,201
| New | +$28K | ﹤0.01% | 670 |
|