Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,250
| Closed | -$382K | – | 3421 |
|
|
2022
Q3 | $382K | Hold |
39,250
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $433K | Hold |
39,250
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $475K | Sell |
39,250
-20,676
| -35% | -$250K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $840K | Hold |
59,926
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $827K | Sell |
59,926
-800
| -1% | -$11K | ﹤0.01% | 819 |
|
|
2021
Q2 | $851K | Hold |
60,726
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $814K | Buy |
60,726
+59,926
| +7,491% | +$803K | ﹤0.01% | 775 |
|
|
2020
Q4 | $11K | Sell |
800
-1,429
| -64% | -$19.6K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $28K | Buy |
+2,229
| New | +$28K | ﹤0.01% | 1696 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$8K | – | 2569 |
|
|
2020
Q1 | $8K | Buy |
700
+300
| +75% | +$3.43K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $5K | Sell |
400
-20,232
| -98% | -$253K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $263K | Sell |
20,632
-750
| -4% | -$9.56K | ﹤0.01% | 802 |
|
|
2019
Q2 | $269K | Hold |
21,382
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $263K | Sell |
21,382
-546
| -2% | -$6.72K | ﹤0.01% | 779 |
|
|
2018
Q4 | $252K | Sell |
21,928
-9,988
| -31% | -$115K | ﹤0.01% | 727 |
|
|
2018
Q3 | $385K | Sell |
31,916
-1,709
| -5% | -$20.6K | ﹤0.01% | 624 |
|
|
2018
Q2 | $411K | Sell |
33,625
-8,067
| -19% | -$98.6K | ﹤0.01% | 578 |
|
|
2018
Q1 | $511K | Buy |
41,692
+400
| +1% | +$4.9K | ﹤0.01% | 514 |
|
|
2017
Q4 | $574K | Sell |
41,292
-1,509
| -4% | -$21K | ﹤0.01% | 490 |
|
|
2017
Q3 | $596K | Sell |
42,801
-15,724
| -27% | -$219K | ﹤0.01% | 448 |
|
|
2017
Q2 | $798K | Sell |
58,525
-2,629
| -4% | -$35.8K | 0.01% | 391 |
|
|
2017
Q1 | $810K | Sell |
61,154
-7,459
| -11% | -$98.8K | 0.01% | 367 |
|
|
2016
Q4 | $926K | Buy |
+68,613
| New | +$926K | 0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-56,930
| Closed | -$847K | – | 1026 |
|
|
2016
Q2 | $847K | Hold |
56,930
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $798K | Buy |
56,930
+598
| +1% | +$8.38K | 0.01% | 314 |
|
|
2015
Q4 | $767K | Sell |
56,332
-9,157
| -14% | -$125K | 0.02% | 293 |
|
|
2015
Q3 | $866K | Buy |
65,489
+13,759
| +27% | +$182K | 0.02% | 276 |
|
|
2015
Q2 | $663K | Buy |
51,730
+208
| +0.4% | +$2.67K | 0.02% | 290 |
|
|
2015
Q1 | $708K | Buy |
51,522
+14,742
| +40% | +$203K | 0.02% | 277 |
|
|
2014
Q4 | $496K | Buy |
36,780
+3,815
| +12% | +$51.4K | 0.02% | 297 |
|
|
2014
Q3 | $438K | Buy |
32,965
+23,955
| +266% | +$318K | 0.02% | 300 |
|
|
2014
Q2 | $119K | Sell |
9,010
-1,674
| -16% | -$22.1K | ﹤0.01% | 463 |
|
|
2014
Q1 | $136K | Buy |
10,684
+481
| +5% | +$6.12K | 0.01% | 431 |
|
|
2013
Q4 | $123K | Buy |
10,203
+8,645
| +555% | +$104K | 0.01% | 449 |
|
|
2013
Q3 | $20K | Hold |
1,558
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $22K | Buy |
+1,558
| New | +$22K | ﹤0.01% | 693 |
|