Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,316
| Closed | -$2K | – | 4794 |
|
|
2022
Q1 | $2K | Buy |
+16,316
| New | +$2K | ﹤0.01% | 4731 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2K | – | 4288 |
|
|
2020
Q1 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 4205 |
|
|
2019
Q4 | $3K | Buy |
+20,000
| New | +$3K | ﹤0.01% | 4238 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$9K | – | 4327 |
|
|
2018
Q2 | $9K | Sell |
75,000
-368,000
| -83% | -$44.2K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $54K | Buy |
+443,000
| New | +$54K | ﹤0.01% | 4070 |
|