Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$268K | – | 2464 |
|
|
2016
Q2 | $268K | Buy |
+18,000
| New | +$268K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$141K | – | 2322 |
|
|
2015
Q2 | $141K | Sell |
11,000
-1,300
| -11% | -$16.7K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $169K | Buy |
+12,300
| New | +$169K | ﹤0.01% | 2142 |
|