Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $74K | Buy |
5,900
+193
| +3% | +$2.42K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $73K | Hold |
5,707
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q2 | $72K | Buy |
5,707
+319
| +6% | +$4.03K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $66K | Buy |
5,388
+500
| +10% | +$6.13K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $56K | Hold |
4,888
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q3 | $59K | Sell |
4,888
-3,236
| -40% | -$39.1K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $100K | Hold |
8,124
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | $100K | Buy |
8,124
+36
| +0.4% | +$443 | ﹤0.01% | 2747 |
|
|
2017
Q4 | $112K | Sell |
8,088
-1,016
| -11% | -$14.1K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $127K | Buy |
9,104
+3,587
| +65% | +$50K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $75K | Buy |
+5,517
| New | +$75K | ﹤0.01% | 2706 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$1K | – | 4923 |
|
|
2016
Q4 | $1K | Buy |
98
+81
| +476% | +$827 | ﹤0.01% | 4678 |
|
|
2016
Q3 | $0 | Sell |
17
-94
| -85% | – | ﹤0.01% | 4832 |
|
|
2016
Q2 | $2K | Sell |
111
-66
| -37% | -$1.19K | ﹤0.01% | 4416 |
|
|
2016
Q1 | $2K | Sell |
177
-2
| -1% | -$23 | ﹤0.01% | 4396 |
|
|
2015
Q4 | $2K | Buy |
179
+26
| +17% | +$291 | ﹤0.01% | 4367 |
|
|
2015
Q3 | $2K | Sell |
153
-12
| -7% | -$157 | ﹤0.01% | 4273 |
|
|
2015
Q2 | $2K | Sell |
165
-47
| -22% | -$570 | ﹤0.01% | 4361 |
|
|
2015
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q4 | $3K | Buy |
212
+49
| +30% | +$693 | ﹤0.01% | 3933 |
|
|
2014
Q3 | $2K | Hold |
163
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $2K | Hold |
163
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q1 | $2K | Hold |
163
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q3 | $2K | Hold |
163
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q2 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 3330 |
|