Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4343 |
|
|
2018
Q1 | – | Sell |
-2,198
| Closed | -$31K | – | 4353 |
|
|
2017
Q4 | $31K | Buy |
2,198
+30
| +1% | +$423 | ﹤0.01% | 3678 |
|
|
2017
Q3 | $30K | Buy |
2,168
+29
| +1% | +$401 | ﹤0.01% | 3592 |
|
|
2017
Q2 | $29K | Buy |
2,139
+30
| +1% | +$407 | ﹤0.01% | 3594 |
|
|
2017
Q1 | $28K | Buy |
2,109
+21
| +1% | +$279 | ﹤0.01% | 3470 |
|
|
2016
Q4 | $28K | Buy |
2,088
+38
| +2% | +$510 | ﹤0.01% | 3546 |
|
|
2016
Q3 | $30K | Buy |
+2,050
| New | +$30K | ﹤0.01% | 3497 |
|
|
2016
Q2 | – | Sell |
-1,995
| Closed | -$28K | – | 4305 |
|
|
2016
Q1 | $28K | Buy |
+1,995
| New | +$28K | ﹤0.01% | 3420 |
|