First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$731K | – | 1074 |
|
|
2014
Q2 | $731K | Sell |
55,000
-3,518
| -6% | -$46.8K | 0.05% | 415 |
|
|
2014
Q1 | $744K | Buy |
58,518
+1,000
| +2% | +$12.7K | 0.06% | 388 |
|
|
2013
Q4 | $695K | Sell |
57,518
-4,000
| -7% | -$48.3K | 0.06% | 400 |
|
|
2013
Q3 | $775K | Sell |
61,518
-1,000
| -2% | -$12.6K | 0.05% | 380 |
|
|
2013
Q2 | $863K | Buy |
+62,518
| New | +$863K | 0.07% | 304 |
|