Paloma Partners’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
2013
Q4
Sell
-11,000
Closed -$139K 1111
2013
Q3
$139K Buy
+11,000
New +$139K 0.01% 808