MSI Financial Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

MSI Financial Services’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Hold
2016 Q3	$49K	Sell
2016 Q2	$54K	Hold
2016 Q1	$51K	Buy
2015 Q4	$48K	Buy
2015 Q3	$36K	Hold
2015 Q2	$35K	Hold
2015 Q1	$37K	Buy
2014 Q4	$4K	Sell
2014 Q3	$11K	Buy