Drive Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,240
| Closed | -$110K | – | 370 |
|
2024
Q3 | $110K | Sell |
10,240
-3,000
| -23% | -$32.2K | 0.03% | 309 |
|
2024
Q2 | $136K | Hold |
13,240
| – | – | 0.04% | 302 |
|
2024
Q1 | $135K | Hold |
13,240
| – | – | 0.04% | 299 |
|
2023
Q4 | $133K | Hold |
13,240
| – | – | 0.04% | 286 |
|
2023
Q3 | $117K | Hold |
13,240
| – | – | 0.04% | 260 |
|
2023
Q2 | $129K | Hold |
13,240
| – | – | 0.05% | 262 |
|
2023
Q1 | $133K | Buy |
+13,240
| New | +$133K | 0.06% | 270 |
|