Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$132K | – | 735 |
|
|
2015
Q3 | $132K | Hold |
10,000
| – | – | 0.03% | 626 |
|
|
2015
Q2 | $128K | Hold |
10,000
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $137K | Hold |
10,000
| – | – | 0.03% | 652 |
|
|
2014
Q4 | $134K | Hold |
10,000
| – | – | 0.03% | 630 |
|
|
2014
Q3 | $132K | Sell |
10,000
-740
| -7% | -$9.77K | 0.03% | 611 |
|
|
2014
Q2 | $142K | Hold |
10,740
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $136K | Hold |
10,740
| – | – | 0.03% | 582 |
|
|
2013
Q4 | $129K | Hold |
10,740
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $135K | Hold |
10,740
| – | – | 0.03% | 506 |
|
|
2013
Q2 | $148K | Buy |
+10,740
| New | +$148K | 0.05% | 453 |
|