Dorsey & Whitney Trust’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $190K | Hold |
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|
2023
Q2 | $210K | Hold |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $215K | Hold |
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|
2022
Q3 | $210K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $565K | Hold |
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|
2021
Q4 | $655K | Hold |
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|
2021
Q3 | $645K | Hold |
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|
2021
Q2 | $655K | Hold |
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|
2021
Q1 | $626K | Hold |
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|
2020
Q4 | $638K | Hold |
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|
2020
Q3 | $595K | Hold |
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|
2020
Q2 | $579K | Buy |
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|
2020
Q1 | $417K | Hold |
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|
2019
Q4 | $438K | Hold |
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|
2019
Q3 | $444K | Hold |
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|
2019
Q2 | $437K | Hold |
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|
2019
Q1 | $428K | Hold |
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|
2018
Q4 | $399K | Hold |
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|
2018
Q3 | $419K | Buy |
|