DLG
Daniel L. Goodwin’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $201K | Hold |
22,897
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $222K | Hold |
22,897
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $230K | Hold |
22,897
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $228K | Hold |
22,897
| – | – | 0.12% | 80 |
|
|
2022
Q3 | $223K | Buy |
22,897
+5,800
| +34% | +$56.5K | 0.13% | 72 |
|
|
2022
Q2 | $188K | Buy |
17,097
+1,500
| +10% | +$16.5K | 0.1% | 87 |
|
|
2022
Q1 | $189K | Sell |
15,597
-1,000
| -6% | -$12.1K | 0.08% | 94 |
|
|
2021
Q4 | $233K | Hold |
16,597
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $230K | Hold |
16,597
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $232K | Hold |
16,597
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $223K | Hold |
16,597
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $226K | Hold |
16,597
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $212K | Hold |
16,597
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $206K | Hold |
16,597
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $199K | Hold |
16,597
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $210K | Hold |
16,597
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $212K | Hold |
16,597
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $208K | Hold |
16,597
| – | – | 0.09% | 84 |
|
|
2019
Q1 | $205K | Hold |
16,597
| – | – | 0.09% | 86 |
|
|
2018
Q4 | $190K | Hold |
16,597
| – | – | 0.1% | 83 |
|
|
2018
Q3 | $200K | Hold |
16,597
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $203K | Buy |
16,597
+5,000
| +43% | +$61.2K | 0.09% | 89 |
|
|
2018
Q1 | $142K | Hold |
11,597
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $161K | Buy |
+11,597
| New | +$161K | 0.07% | 87 |
|
|
2017
Q3 | – | Sell |
-11,597
| Closed | -$158K | – | 92 |
|
|
2017
Q2 | $158K | Hold |
11,597
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $154K | Hold |
11,597
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $156K | Hold |
11,597
| – | – | 0.06% | 81 |
|
|
2016
Q3 | $171K | Sell |
11,597
-500
| -4% | -$7.37K | 0.06% | 95 |
|
|
2016
Q2 | $180K | Hold |
12,097
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $170K | Hold |
12,097
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $165K | Hold |
12,097
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $160K | Hold |
12,097
| – | – | 0.04% | 92 |
|
|
2015
Q2 | $155K | Hold |
12,097
| – | – | 0.04% | 98 |
|
|
2015
Q1 | $166K | Hold |
12,097
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $163K | Hold |
12,097
| – | – | 0.03% | 106 |
|
|
2014
Q3 | $161K | Hold |
12,097
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $160K | Hold |
12,097
| – | – | 0.03% | 98 |
|
|
2014
Q1 | $154K | Hold |
12,097
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $146K | Hold |
12,097
| – | – | 0.03% | 97 |
|
|
2013
Q3 | $152K | Hold |
12,097
| – | – | 0.03% | 97 |
|
|
2013
Q2 | $167K | Buy |
+12,097
| New | +$167K | 0.03% | 90 |
|