Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,500
| Closed | -$256K | – | 858 |
|
|
2023
Q1 | $256K | Buy |
25,500
+500
| +2% | +$5.02K | 0.02% | 664 |
|
|
2022
Q4 | $249K | Sell |
25,000
-25,500
| -50% | -$254K | 0.02% | 654 |
|
|
2022
Q3 | $491K | Sell |
50,500
-53,000
| -51% | -$515K | 0.04% | 405 |
|
|
2022
Q2 | $1.14M | Buy |
103,500
+34,000
| +49% | +$375K | 0.08% | 241 |
|
|
2022
Q1 | $840K | Buy |
69,500
+10,500
| +18% | +$127K | 0.05% | 333 |
|
|
2021
Q4 | $827K | Buy |
59,000
+10,000
| +20% | +$140K | 0.05% | 329 |
|
|
2021
Q3 | $675K | Buy |
49,000
+10,000
| +26% | +$138K | 0.04% | 369 |
|
|
2021
Q2 | $546K | Buy |
39,000
+4,000
| +11% | +$56K | 0.04% | 398 |
|
|
2021
Q1 | $469K | Buy |
35,000
+4,500
| +15% | +$60.3K | 0.04% | 404 |
|
|
2020
Q4 | $416K | Buy |
30,500
+3,000
| +11% | +$40.9K | 0.04% | 427 |
|
|
2020
Q3 | $350K | Buy |
27,500
+6,500
| +31% | +$82.7K | 0.03% | 431 |
|
|
2020
Q2 | $260K | Buy |
21,000
+1,000
| +5% | +$12.4K | 0.03% | 489 |
|
|
2020
Q1 | $240K | Buy |
+20,000
| New | +$240K | 0.03% | 445 |
|