DFG
Delphi Financial Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,949
| Closed | -$248K | – | 30 |
|
|
2021
Q3 | $248K | Sell |
17,949
-43,138
| -71% | -$596K | 0.07% | 29 |
|
|
2021
Q2 | $856K | Sell |
61,087
-5,040
| -8% | -$70.6K | 0.23% | 27 |
|
|
2021
Q1 | $886K | Hold |
66,127
| – | – | 0.27% | 24 |
|
|
2020
Q4 | $903K | Hold |
66,127
| – | – | 0.32% | 25 |
|
|
2020
Q3 | $842K | Buy |
66,127
+4,536
| +7% | +$57.8K | 0.49% | 18 |
|
|
2020
Q2 | $763K | Hold |
61,591
| – | – | 0.43% | 18 |
|
|
2020
Q1 | $739K | Hold |
61,591
| – | – | 0.36% | 18 |
|
|
2019
Q4 | $777K | Hold |
61,591
| – | – | 0.23% | 18 |
|
|
2019
Q3 | $787K | Hold |
61,591
| – | – | 0.27% | 16 |
|
|
2019
Q2 | $775K | Buy |
61,591
+17,000
| +38% | +$214K | 0.29% | 16 |
|
|
2019
Q1 | $548K | Sell |
44,591
-76,566
| -63% | -$941K | 0.21% | 20 |
|
|
2018
Q4 | $1.39M | Buy |
+121,157
| New | +$1.39M | 0.69% | 15 |
|