Isthmus Partners’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
Q1 | – | Sell |
-4,000
| Closed | -$54K | – | 253 |
|
|
2015
Q4 | $54K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $53K | Hold |
4,000
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $51K | Hold |
4,000
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $55K | Hold |
4,000
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $54K | Buy |
+4,000
| New | +$54K | 0.02% | 178 |
|