First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,675
| Closed | -$65K | – | 1500 |
|
|
2016
Q1 | $65K | Hold |
4,675
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $63K | Sell |
4,675
-2,325
| -33% | -$31.3K | ﹤0.01% | 906 |
|
|
2015
Q3 | $92K | Hold |
7,000
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $89K | Hold |
7,000
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $96K | Hold |
7,000
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $94K | Hold |
7,000
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $92K | Hold |
7,000
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $92K | Hold |
7,000
| – | – | ﹤0.01% | 835 |
|
|
2014
Q1 | $89K | Hold |
7,000
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $84K | Hold |
7,000
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $86K | Buy |
+7,000
| New | +$86K | ﹤0.01% | 819 |
|