Summit Trail Advisors’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
2024
Q2
Sell
-10,650
Closed -$109K 646
2024
Q1
$109K Sell
10,650
-1,771
-14% -$18.1K ﹤0.01% 579
2023
Q4
$124K Buy
+12,421
New +$124K ﹤0.01% 532