NWAM LLC’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $180K | Hold |
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|
2020
Q3 | $168K | Sell |
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|
2020
Q2 | $374K | Sell |
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|
2020
Q1 | $590 | Sell |
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|
2019
Q4 | $936K | Hold |
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|
2019
Q3 | $948K | Hold |
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|
2019
Q2 | $933K | Hold |
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|
2019
Q1 | $913K | Hold |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $976K | Sell |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.23M | Buy |
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|
2017
Q2 | $863K | Sell |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $854K | Sell |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $941K | Hold |
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|
2016
Q1 | $888K | Sell |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.28M | Hold |
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|
2014
Q4 | $1.25M | Hold |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | $902K | Buy |
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|
2014
Q1 | $409K | Buy |
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