Newgate Capital Management’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
Q1 | – | Sell |
-147,164
| Closed | -$1.97M | – | 112 |
|
|
2014
Q4 | $1.97M | Sell |
147,164
-39,284
| -21% | -$527K | 1.3% | 22 |
|
|
2014
Q3 | $2.48M | Sell |
186,448
-17,815
| -9% | -$237K | 1.44% | 18 |
|
|
2014
Q2 | $2.71M | Sell |
204,263
-35,166
| -15% | -$466K | 0.71% | 48 |
|
|
2014
Q1 | $3.05M | Buy |
239,429
+211,947
| +771% | +$2.7M | 0.68% | 52 |
|
|
2013
Q4 | $332K | Buy |
+27,482
| New | +$332K | 0.07% | 107 |
|