JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,411
| Closed | -$55.1K | – | 6467 |
|
|
2024
Q1 | $55.1K | Buy |
5,411
+1,342
| +33% | +$13.7K | ﹤0.01% | 4940 |
|
|
2023
Q4 | $40.8K | Buy |
+4,069
| New | +$40.8K | ﹤0.01% | 5065 |
|
|
2023
Q3 | – | Sell |
-37
| Closed | -$359 | – | 6595 |
|
|
2023
Q2 | $359 | Sell |
37
-5,391
| -99% | -$52.3K | ﹤0.01% | 5664 |
|
|
2023
Q1 | $55K | Sell |
5,428
-447
| -8% | -$4.53K | ﹤0.01% | 4862 |
|
|
2022
Q4 | $58K | Buy |
5,875
+5,284
| +894% | +$52.2K | ﹤0.01% | 4692 |
|
|
2022
Q3 | $6K | Buy |
+591
| New | +$6K | ﹤0.01% | 5162 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$5K | – | 4762 |
|
|
2019
Q4 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 4576 |
|