Greytown Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $896K | Buy |
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|
2024
Q1 | $837K | Hold |
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|
2023
Q4 | $821K | Hold |
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|
2023
Q3 | $722K | Buy |
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|
2023
Q2 | $649K | Hold |
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|
2023
Q1 | $671K | Hold |
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|
2022
Q4 | $663K | Sell |
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|
2022
Q3 | $770K | Hold |
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|
2022
Q2 | $873K | Hold |
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|
2022
Q1 | $957K | Hold |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $948K | Hold |
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|
2021
Q2 | $962K | Hold |
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|
2021
Q1 | $920K | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.34M | Hold |
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|
2020
Q2 | $1.3M | Hold |
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|
2020
Q1 | $1.26M | Hold |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $849K | Buy |
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|
2018
Q1 | $811K | Buy |
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|
2017
Q4 | $530K | Buy |
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|
2017
Q3 | $509K | Hold |
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|
2017
Q2 | $498K | Buy |
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|
2017
Q1 | $364K | Buy |
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|
2016
Q4 | $329K | Buy |
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