Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$210K | – | 306 |
|
|
2021
Q4 | $210K | Hold |
15,000
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $207K | Hold |
15,000
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $210K | Hold |
15,000
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $201K | Hold |
15,000
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $205K | Hold |
15,000
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $191K | Hold |
15,000
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $186K | Hold |
15,000
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $180K | Hold |
15,000
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $189K | Hold |
15,000
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $192K | Hold |
15,000
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $189K | Hold |
15,000
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $185K | Hold |
15,000
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $172K | Hold |
15,000
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $181K | Hold |
15,000
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $183K | Hold |
15,000
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $184K | Hold |
15,000
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $209K | Hold |
15,000
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $209K | Hold |
15,000
| – | – | 0.06% | 205 |
|
|
2017
Q2 | $204K | Hold |
15,000
| – | – | 0.06% | 211 |
|
|
2017
Q1 | $199K | Hold |
15,000
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $202K | Hold |
15,000
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $222K | Hold |
15,000
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $223K | Hold |
15,000
| – | – | 0.08% | 167 |
|
|
2016
Q1 | $210K | Buy |
+15,000
| New | +$210K | 0.08% | 169 |
|
|
2014
Q1 | – | Sell |
-63,900
| Closed | -$773K | – | 138 |
|
|
2013
Q4 | $773K | Buy |
63,900
+20,900
| +49% | +$253K | 0.35% | 85 |
|
|
2013
Q3 | $542K | Buy |
+43,000
| New | +$542K | 0.28% | 92 |
|