Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101
| Closed | -$1K | – | 6400 |
|
|
2021
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 5506 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4201 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3331 |
|
|
2016
Q2 | – | Sell |
-417
| Closed | -$6K | – | 4774 |
|
|
2016
Q1 | $6K | Buy |
417
+246
| +144% | +$3.54K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 3772 |
|
|
2015
Q3 | – | Sell |
-247
| Closed | -$3K | – | 4533 |
|
|
2015
Q2 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 3562 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$2K | – | 4763 |
|
|
2013
Q3 | $2K | Sell |
162
-2,752
| -94% | -$34K | ﹤0.01% | 4126 |
|
|
2013
Q2 | $40K | Buy |
+2,914
| New | +$40K | ﹤0.01% | 1106 |
|