Segall Bryant & Hamill’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $589K | Hold |
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|
2021
Q2 | $594K | Sell |
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|
2021
Q1 | $617K | Hold |
|
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|
2020
Q4 | $626K | Hold |
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|
2020
Q3 | $586K | Hold |
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|
2020
Q2 | $574K | Hold |
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|
2020
Q1 | $552K | Hold |
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|
2019
Q4 | $578K | Hold |
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|
2019
Q3 | $589K | Hold |
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|
2019
Q2 | $576K | Hold |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $529K | Hold |
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|
2018
Q3 | $556K | Hold |
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|
2018
Q2 | $564K | Hold |
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|
2018
Q1 | $565K | Hold |
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|
2017
Q4 | $641K | Sell |
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|
2017
Q3 | $655K | Hold |
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|
2017
Q2 | $641K | Buy |
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|
2017
Q1 | $575K | Hold |
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|
2016
Q4 | $585K | Sell |
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|
2016
Q3 | $694K | Hold |
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|
2016
Q2 | $699K | Hold |
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|
2016
Q1 | $659K | Buy |
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