D.A. Davidson & Co’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
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 2363 |
|
|
2016
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1246 |
|