Dakota Wealth Management’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
Q4 | – | Sell |
-33,100
| Closed | -$291K | – | 688 |
|
|
2023
Q3 | $291K | Sell |
33,100
-600
| -2% | -$5.27K | 0.01% | 492 |
|
|
2023
Q2 | $327K | Buy |
33,700
+2,100
| +7% | +$20.4K | 0.02% | 464 |
|
|
2023
Q1 | $317K | Buy |
31,600
+4,100
| +15% | +$41.2K | 0.02% | 453 |
|
|
2022
Q4 | $274K | Buy |
+27,500
| New | +$274K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-18,284
| Closed | -$250K | – | 336 |
|
|
2020
Q4 | $250K | Sell |
18,284
-2,600
| -12% | -$35.6K | 0.03% | 276 |
|
|
2020
Q3 | $267K | Sell |
20,884
-2,389
| -10% | -$30.5K | 0.04% | 233 |
|
|
2020
Q2 | $289K | Sell |
23,273
-700
| -3% | -$8.69K | 0.05% | 220 |
|
|
2020
Q1 | $288K | Buy |
23,973
+3,700
| +18% | +$44.5K | 0.06% | 201 |
|
|
2019
Q4 | $256K | Buy |
20,273
+9,700
| +92% | +$122K | 0.04% | 259 |
|
|
2019
Q3 | $135K | Hold |
10,573
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $133K | Hold |
10,573
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $130K | Hold |
10,573
| – | – | 0.03% | 297 |
|
|
2018
Q4 | $121K | Buy |
+10,573
| New | +$121K | 0.03% | 272 |
|