HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,429
| Closed | -$47K | – | 1165 |
|
|
2020
Q4 | $47K | Hold |
3,429
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $44K | Hold |
3,429
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $42K | Hold |
3,429
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $41K | Hold |
3,429
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $43K | Hold |
3,429
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $44K | Buy |
+3,429
| New | +$44K | ﹤0.01% | 615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 626 |
|