OTA Financial Group’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
2014
Q1
Sell
-23,357
Closed -$282 93
2013
Q4
$282 Buy
+23,357
New +$282 0.18% 66