Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,030
| Closed | -$141K | – | 1000 |
|
|
2019
Q3 | $141K | Buy |
11,030
+626
| +6% | +$8K | 0.01% | 908 |
|
|
2019
Q2 | $131K | Hold |
10,404
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $128K | Hold |
10,404
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $119K | Buy |
10,404
+2,700
| +35% | +$30.9K | 0.01% | 830 |
|
|
2018
Q3 | $93K | Buy |
+7,704
| New | +$93K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-7,704
| Closed | -$94K | – | 1977 |
|
|
2018
Q1 | $94K | Buy |
7,704
+1,035
| +16% | +$12.6K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $93K | Buy |
+6,669
| New | +$93K | ﹤0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-23,534
| Closed | -$350K | – | 708 |
|
|
2016
Q2 | $350K | Buy |
+23,534
| New | +$350K | 0.03% | 411 |
|