Landscape Capital Management’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
Q3 | – | Sell |
-35,042
| Closed | -$357K | – | 819 |
|
|
2024
Q2 | $357K | Sell |
35,042
-8,297
| -19% | -$84.6K | 0.03% | 526 |
|
|
2024
Q1 | $441K | Sell |
43,339
-5,101
| -11% | -$51.9K | 0.04% | 458 |
|
|
2023
Q4 | $485K | Buy |
48,440
+23,494
| +94% | +$235K | 0.04% | 419 |
|
|
2023
Q3 | $219K | Buy |
24,946
+5,217
| +26% | +$45.8K | 0.03% | 362 |
|
|
2023
Q2 | $192K | Buy |
19,729
+5,498
| +39% | +$53.4K | 0.03% | 404 |
|
|
2023
Q1 | $143K | Sell |
14,231
-7,411
| -34% | -$74.4K | 0.02% | 499 |
|
|
2022
Q4 | $215K | Buy |
+21,642
| New | +$215K | 0.03% | 499 |
|
|
2022
Q3 | – | Sell |
-11,467
| Closed | -$126K | – | 1049 |
|
|
2022
Q2 | $126K | Buy |
+11,467
| New | +$126K | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-36,153
| Closed | -$456K | – | 760 |
|
|
2019
Q4 | $456K | Sell |
36,153
-16,844
| -32% | -$212K | 0.03% | 460 |
|
|
2019
Q3 | $677K | Sell |
52,997
-21,320
| -29% | -$272K | 0.05% | 340 |
|
|
2019
Q2 | $935K | Buy |
74,317
+23,441
| +46% | +$295K | 0.07% | 291 |
|
|
2019
Q1 | $626K | Sell |
50,876
-39,577
| -44% | -$487K | 0.06% | 360 |
|
|
2018
Q4 | $1.04M | Buy |
90,453
+15,656
| +21% | +$179K | 0.09% | 245 |
|
|
2018
Q3 | $902K | Sell |
74,797
-1,473
| -2% | -$17.8K | 0.07% | 281 |
|
|
2018
Q2 | $933K | Buy |
76,270
+13,452
| +21% | +$165K | 0.08% | 200 |
|
|
2018
Q1 | $770K | Buy |
+62,818
| New | +$770K | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-11,890
| Closed | -$160K | – | 627 |
|
|
2016
Q4 | $160K | Buy |
+11,890
| New | +$160K | 0.02% | 502 |
|
|
2016
Q1 | – | Sell |
-24,071
| Closed | -$328K | – | 726 |
|
|
2015
Q4 | $328K | Buy |
24,071
+12,150
| +102% | +$166K | 0.04% | 659 |
|
|
2015
Q3 | $158K | Sell |
11,921
-17,388
| -59% | -$230K | 0.02% | 574 |
|
|
2015
Q2 | $375K | Buy |
+29,309
| New | +$375K | 0.06% | 450 |
|
|
2015
Q1 | – | Sell |
-19,458
| Closed | -$262K | – | 624 |
|
|
2014
Q4 | $262K | Buy |
19,458
+4,908
| +34% | +$66.1K | 0.13% | 319 |
|
|
2014
Q3 | $193K | Buy |
14,550
+214
| +1% | +$2.84K | 0.13% | 255 |
|
|
2014
Q2 | $190K | Sell |
14,336
-1,566
| -10% | -$20.8K | 0.13% | 233 |
|
|
2014
Q1 | $203K | Sell |
15,902
-599
| -4% | -$7.65K | 0.27% | 98 |
|
|
2013
Q4 | $199K | Buy |
+16,501
| New | +$199K | 0.18% | 159 |
|