Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-546
| Closed | -$7K | – | 2239 |
|
|
2019
Q4 | $7K | Hold |
546
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q3 | $7K | Hold |
546
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $7K | Hold |
546
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $7K | Hold |
546
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $6K | Hold |
546
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $7K | Hold |
546
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $7K | Hold |
546
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q1 | $7K | Hold |
546
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $8K | Hold |
546
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q3 | $8K | Hold |
546
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $7K | Hold |
546
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $7K | Hold |
546
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $7K | Hold |
546
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $8K | Hold |
546
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $8K | Hold |
546
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $8K | Buy |
+546
| New | +$8K | ﹤0.01% | 1914 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 2441 |
|
|
2014
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1846 |
|