Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,704
| Closed | -$232K | – | 41 |
|
|
2020
Q2 | $232K | Sell |
18,704
-16,971
| -48% | -$211K | 0.84% | 31 |
|
|
2020
Q1 | $428K | Hold |
35,675
| – | – | 1.46% | 27 |
|
|
2019
Q4 | $450K | Hold |
35,675
| – | – | 0.5% | 59 |
|
|
2019
Q3 | $456K | Sell |
35,675
-7,204
| -17% | -$92.1K | 0.71% | 34 |
|
|
2019
Q2 | $539K | Buy |
42,879
+5,246
| +14% | +$65.9K | 0.95% | 37 |
|
|
2019
Q1 | $463K | Buy |
+37,633
| New | +$463K | 0.63% | 50 |
|
|
2015
Q1 | – | Sell |
-17,998
| Closed | -$243K | – | 204 |
|
|
2014
Q4 | $243K | Buy |
+17,998
| New | +$243K | 0.04% | 199 |
|
|
2014
Q3 | – | Sell |
-328,135
| Closed | -$4.35M | – | 221 |
|
|
2014
Q2 | $4.35M | Buy |
328,135
+10,245
| +3% | +$136K | 0.84% | 29 |
|
|
2014
Q1 | $4.05M | Buy |
317,890
+178,788
| +129% | +$2.28M | 0.89% | 29 |
|
|
2013
Q4 | $1.68M | Buy |
+139,102
| New | +$1.68M | 0.25% | 73 |
|