Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $505K | Buy |
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|
2018
Q4 | $298K | Sell |
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|
2018
Q3 | $327K | Sell |
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|
2018
Q2 | $365K | Buy |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $236K | Hold |
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|
2017
Q3 | $237K | Sell |
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|
2017
Q2 | $301K | Buy |
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|
2017
Q1 | $250K | Buy |
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|
2016
Q4 | $184K | Sell |
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|
2016
Q3 | $225K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $150K | Hold |
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|
2015
Q3 | $146K | Sell |
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|
2015
Q2 | $270K | Sell |
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|
2015
Q1 | $503K | Buy |
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|
2014
Q4 | $491K | Buy |
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|
2014
Q3 | $180K | Hold |
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|
2014
Q2 | $180K | Sell |
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|
2014
Q1 | $180K | Buy |
|