Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,500
| Closed | -$589K | – | 686 |
|
|
2021
Q3 | $589K | Hold |
42,500
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $594K | Sell |
42,500
-3,600
| -8% | -$50.3K | 0.01% | 578 |
|
|
2021
Q1 | $617K | Hold |
46,100
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $626K | Hold |
46,100
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $586K | Hold |
46,100
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $574K | Hold |
46,100
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $552K | Hold |
46,100
| – | – | 0.01% | 570 |
|
|
2019
Q4 | $578K | Hold |
46,100
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $589K | Hold |
46,100
| – | – | 0.01% | 623 |
|
|
2019
Q2 | $576K | Hold |
46,100
| – | – | 0.01% | 642 |
|
|
2019
Q1 | $567K | Hold |
46,100
| – | – | 0.01% | 638 |
|
|
2018
Q4 | $529K | Hold |
46,100
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $556K | Hold |
46,100
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $564K | Hold |
46,100
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $565K | Hold |
46,100
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $641K | Sell |
46,100
-900
| -2% | -$12.5K | 0.01% | 385 |
|
|
2017
Q3 | $655K | Hold |
47,000
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $641K | Buy |
47,000
+3,600
| +8% | +$49.1K | 0.02% | 399 |
|
|
2017
Q1 | $575K | Hold |
43,400
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $585K | Sell |
43,400
-3,600
| -8% | -$48.5K | 0.01% | 394 |
|
|
2016
Q3 | $694K | Hold |
47,000
| – | – | 0.02% | 377 |
|
|
2016
Q2 | $699K | Hold |
47,000
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $659K | Buy |
+47,000
| New | +$659K | 0.02% | 389 |
|