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Thomas J. Herzfeld Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,000
Closed -$84K – 320
2016
Q1 		$84K Buy
+6,000
New +$84K 0.04% 171