MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45K | Hold |
3,344
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $49K | Sell |
3,344
-289
| -8% | -$4.24K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $54K | Hold |
3,633
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $51K | Buy |
3,633
+133
| +4% | +$1.87K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $48K | Buy |
3,500
+800
| +30% | +$11K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q2 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $37K | Buy |
2,700
+2,400
| +800% | +$32.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $4K | Sell |
300
-500
| -63% | -$6.67K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1783 |
|