Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $912K | Sell |
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|
2018
Q2 | $937K | Sell |
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|
2018
Q1 | $987K | Sell |
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|
2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.2M | Hold |
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|
2017
Q1 | $1.17M | Hold |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.65M | Hold |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $1.53M | Sell |
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|
2015
Q2 | $1.5M | Buy |
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|
2015
Q1 | $1.6M | Sell |
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|
2014
Q4 | $1.59M | Buy |
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|
2014
Q3 | $1.49M | Hold |
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|
2014
Q2 | $1.49M | Buy |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.43M | Hold |
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|
2013
Q3 | $1.49M | Buy |
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