Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,620
| Closed | -$190K | – | 624 |
|
|
2023
Q3 | $190K | Hold |
21,620
| – | – | 0.02% | 550 |
|
|
2023
Q2 | $210K | Hold |
21,620
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $217K | Hold |
21,620
| – | – | 0.02% | 511 |
|
|
2022
Q4 | $215K | Hold |
21,620
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $210K | Buy |
+21,620
| New | +$210K | 0.02% | 492 |
|
|
2022
Q2 | – | Sell |
-46,720
| Closed | -$565K | – | 572 |
|
|
2022
Q1 | $565K | Hold |
46,720
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $655K | Hold |
46,720
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $645K | Hold |
46,720
| – | – | 0.06% | 248 |
|
|
2021
Q2 | $655K | Hold |
46,720
| – | – | 0.06% | 245 |
|
|
2021
Q1 | $626K | Hold |
46,720
| – | – | 0.06% | 246 |
|
|
2020
Q4 | $638K | Hold |
46,720
| – | – | 0.07% | 213 |
|
|
2020
Q3 | $595K | Hold |
46,720
| – | – | 0.08% | 206 |
|
|
2020
Q2 | $579K | Buy |
46,720
+11,955
| +34% | +$148K | 0.08% | 211 |
|
|
2020
Q1 | $417K | Hold |
34,765
| – | – | 0.07% | 225 |
|
|
2019
Q4 | $438K | Hold |
34,765
| – | – | 0.06% | 249 |
|
|
2019
Q3 | $444K | Hold |
34,765
| – | – | 0.07% | 237 |
|
|
2019
Q2 | $437K | Hold |
34,765
| – | – | 0.07% | 230 |
|
|
2019
Q1 | $428K | Hold |
34,765
| – | – | 0.07% | 226 |
|
|
2018
Q4 | $399K | Hold |
34,765
| – | – | 0.07% | 210 |
|
|
2018
Q3 | $419K | Buy |
+34,765
| New | +$419K | 0.07% | 214 |
|