Merriman Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,905
| Closed | -$251K | – | 186 |
|
2019
Q4 | $251K | Hold |
19,905
| – | – | 0.05% | 157 |
|
2019
Q3 | $254K | Sell |
19,905
-5,353
| -21% | -$68.3K | 0.05% | 150 |
|
2019
Q2 | $3.18K | Hold |
25,258
| – | – | 0.06% | 145 |
|
2019
Q1 | $311K | Hold |
25,258
| – | – | 0.06% | 162 |
|
2018
Q4 | $298K | Buy |
+25,258
| New | +$298K | 0.06% | 123 |
|