SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,109
| Closed | -$405K | – | 2763 |
|
|
2018
Q2 | $405K | Sell |
33,109
-33,532
| -50% | -$410K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $816K | Buy |
+66,641
| New | +$816K | 0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-12,498
| Closed | -$170K | – | 2633 |
|
|
2015
Q4 | $170K | Buy |
+12,498
| New | +$170K | ﹤0.01% | 1880 |
|
|
2015
Q1 | – | Sell |
-22,770
| Closed | -$307K | – | 2434 |
|
|
2014
Q4 | $307K | Buy |
+22,770
| New | +$307K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Sell |
-20,482
| Closed | -$248K | – | 2214 |
|
|
2013
Q4 | $248K | Buy |
+20,482
| New | +$248K | ﹤0.01% | 1712 |
|