Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,046
| Closed | -$319K | – | 56 |
|
|
2014
Q3 | $319K | Buy |
24,046
+383
| +2% | +$5.08K | 0.07% | 38 |
|
|
2014
Q2 | $314K | Buy |
23,663
+378
| +2% | +$5.02K | 0.08% | 35 |
|
|
2014
Q1 | $297K | Buy |
23,285
+391
| +2% | +$4.99K | 0.08% | 34 |
|
|
2013
Q4 | $277K | Buy |
22,894
+393
| +2% | +$4.76K | 0.08% | 32 |
|
|
2013
Q3 | $284K | Buy |
22,501
+372
| +2% | +$4.7K | 0.08% | 43 |
|
|
2013
Q2 | $306K | Buy |
+22,129
| New | +$306K | 0.07% | 49 |
|