Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $154K | Buy |
14,444
+28
| +0.2% | +$299 | ﹤0.01% | 3229 |
|
|
2024
Q2 | $147K | Sell |
14,416
-921
| -6% | -$9.39K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $156K | Buy |
15,337
+794
| +5% | +$8.08K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $146K | Sell |
14,543
-2,982
| -17% | -$29.9K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $154K | Buy |
17,525
+41
| +0.2% | +$360 | ﹤0.01% | 2989 |
|
|
2023
Q2 | $170K | Sell |
17,484
-82
| -0.5% | -$796 | ﹤0.01% | 2968 |
|
|
2023
Q1 | $176K | Buy |
+17,566
| New | +$176K | ﹤0.01% | 2943 |
|
|
2022
Q4 | – | Sell |
-10,859
| Closed | -$106K | – | 3277 |
|
|
2022
Q3 | $106K | Buy |
10,859
+27
| +0.2% | +$264 | ﹤0.01% | 2973 |
|
|
2022
Q2 | $119K | Buy |
10,832
+27
| +0.2% | +$297 | ﹤0.01% | 2970 |
|
|
2022
Q1 | $131K | Buy |
10,805
+16
| +0.1% | +$194 | ﹤0.01% | 3051 |
|
|
2021
Q4 | $151K | Buy |
10,789
+28
| +0.3% | +$392 | ﹤0.01% | 3054 |
|
|
2021
Q3 | $149K | Buy |
10,761
+20
| +0.2% | +$277 | ﹤0.01% | 3049 |
|
|
2021
Q2 | $150K | Buy |
10,741
+21
| +0.2% | +$293 | ﹤0.01% | 3070 |
|
|
2021
Q1 | $144K | Buy |
10,720
+13
| +0.1% | +$175 | ﹤0.01% | 2983 |
|
|
2020
Q4 | $146K | Buy |
10,707
+7
| +0.1% | +$95 | ﹤0.01% | 2793 |
|
|
2020
Q3 | $136K | Hold |
10,700
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q2 | $133K | Sell |
10,700
-4,614
| -30% | -$57.4K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $184K | Sell |
15,314
-3,617
| -19% | -$43.5K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $239K | Buy |
18,931
+4,614
| +32% | +$58.3K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $183K | Hold |
14,317
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $180K | Hold |
14,317
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q1 | $176K | Sell |
14,317
-5,821
| -29% | -$71.6K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $231K | Buy |
+20,138
| New | +$231K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-12,644
| Closed | -$172K | – | 2556 |
|
|
2017
Q2 | $172K | Buy |
12,644
+126
| +1% | +$1.71K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $166K | Buy |
12,518
+84
| +0.7% | +$1.11K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $168K | Buy |
12,434
+719
| +6% | +$9.72K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $173K | Buy |
11,715
+97
| +0.8% | +$1.43K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $173K | Buy |
+11,618
| New | +$173K | ﹤0.01% | 2007 |
|