Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,676
| Closed | -$143K | – | 265 |
|
|
2018
Q2 | $143K | Sell |
11,676
-312
| -3% | -$3.82K | 0.06% | 268 |
|
|
2018
Q1 | $147K | Buy |
+11,988
| New | +$147K | 0.06% | 281 |
|
|
2017
Q2 | – | Sell |
-17,250
| Closed | -$229K | – | 280 |
|
|
2017
Q1 | $229K | Buy |
+17,250
| New | +$229K | 0.18% | 165 |
|
|
2015
Q2 | – | Sell |
-10,281
| Closed | -$141K | – | 312 |
|
|
2015
Q1 | $141K | Buy |
+10,281
| New | +$141K | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-20,973
| Closed | -$279K | – | 265 |
|
|
2014
Q3 | $279K | Sell |
20,973
-1,759
| -8% | -$23.4K | 0.19% | 198 |
|
|
2014
Q2 | $301K | Sell |
22,732
-19,428
| -46% | -$257K | 0.26% | 149 |
|
|
2014
Q1 | $537K | Sell |
42,160
-23,026
| -35% | -$293K | 0.35% | 106 |
|
|
2013
Q4 | $788K | Buy |
65,186
+50,510
| +344% | +$611K | 0.5% | 60 |
|
|
2013
Q3 | $185K | Buy |
+14,676
| New | +$185K | 0.11% | 302 |
|