Newgate Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Newgate Capital Management’s Portfolio MUE Stock Details MUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.97M	Sell
2014 Q3	$2.48M	Sell
2014 Q2	$2.71M	Sell
2014 Q1	$3.05M	Buy
2013 Q4	$332K	Buy