Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | – | – | 1074 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $0 | Sell |
35
-35
| -50% | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-388
| Closed | -$5K | – | 679 |
|
|
2019
Q2 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-5,441
| Closed | -$67K | – | 281 |
|
|
2013
Q3 | $67K | Buy |
+5,441
| New | +$67K | 0.29% | 57 |
|