MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-295
| Closed | -$4K | – | 1236 |
|
|
2015
Q1 | $4K | Buy |
295
+48
| +19% | +$651 | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3K | Buy |
247
+41
| +20% | +$498 | ﹤0.01% | 1152 |
|
|
2014
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $3K | Sell |
206
-46
| -18% | -$670 | ﹤0.01% | 1031 |
|
|
2013
Q4 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 1007 |
|