QWM
QP Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,301
| Closed | -$125K | – | 75 |
|
|
2022
Q1 | $125K | Hold |
10,301
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $144K | Hold |
10,301
| – | – | 0.15% | 71 |
|
|
2021
Q3 | $142K | Buy |
+10,301
| New | +$142K | 0.15% | 71 |
|
|
2021
Q2 | – | Sell |
-10,775
| Closed | -$144K | – | 76 |
|
|
2021
Q1 | $144K | Hold |
10,775
| – | – | 0.16% | 67 |
|
|
2020
Q4 | $147K | Hold |
10,775
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $137K | Hold |
10,775
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $134K | Hold |
10,775
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $127K | Sell |
10,775
-1,500
| -12% | -$17.7K | 0.18% | 60 |
|
|
2019
Q4 | $160K | Buy |
+12,275
| New | +$160K | 0.2% | 83 |
|