Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,610
| Closed | -$912K | – | 81 |
|
|
2018
Q3 | $912K | Sell |
75,610
-1,040
| -1% | -$12.5K | 0.82% | 49 |
|
|
2018
Q2 | $937K | Sell |
76,650
-3,900
| -5% | -$47.7K | 0.87% | 46 |
|
|
2018
Q1 | $987K | Sell |
80,550
-3,000
| -4% | -$36.8K | 0.93% | 41 |
|
|
2017
Q4 | $1.16M | Hold |
83,550
| – | – | 1.01% | 42 |
|
|
2017
Q3 | $1.16M | Sell |
83,550
-4,700
| -5% | -$65.5K | 0.97% | 43 |
|
|
2017
Q2 | $1.2M | Hold |
88,250
| – | – | 0.99% | 44 |
|
|
2017
Q1 | $1.17M | Hold |
88,250
| – | – | 0.96% | 44 |
|
|
2016
Q4 | $1.19M | Sell |
88,250
-19,400
| -18% | -$262K | 1.08% | 38 |
|
|
2016
Q3 | $1.59M | Sell |
107,650
-3,000
| -3% | -$44.3K | 1.36% | 31 |
|
|
2016
Q2 | $1.65M | Hold |
110,650
| – | – | 1.35% | 33 |
|
|
2016
Q1 | $1.55M | Sell |
110,650
-1,500
| -1% | -$21K | 1.38% | 33 |
|
|
2015
Q4 | $1.53M | Sell |
112,150
-3,600
| -3% | -$49K | 1.26% | 38 |
|
|
2015
Q3 | $1.53M | Sell |
115,750
-1,000
| -0.9% | -$13.2K | 1.26% | 39 |
|
|
2015
Q2 | $1.5M | Buy |
116,750
+200
| +0.2% | +$2.56K | 1.06% | 44 |
|
|
2015
Q1 | $1.6M | Sell |
116,550
-1,200
| -1% | -$16.5K | 1.09% | 43 |
|
|
2014
Q4 | $1.59M | Buy |
117,750
+5,350
| +5% | +$72.1K | 1.11% | 40 |
|
|
2014
Q3 | $1.49M | Hold |
112,400
| – | – | 0.92% | 45 |
|
|
2014
Q2 | $1.49M | Buy |
112,400
+4,000
| +4% | +$53K | 0.89% | 49 |
|
|
2014
Q1 | $1.38M | Sell |
108,400
-9,600
| -8% | -$122K | 0.89% | 47 |
|
|
2013
Q4 | $1.43M | Hold |
118,000
| – | – | 0.91% | 46 |
|
|
2013
Q3 | $1.49M | Buy |
+118,000
| New | +$1.49M | 1.01% | 45 |
|