Tradewinds Capital Management’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
Q2 | – | Sell |
-16,600
| Closed | -$204K | – | 625 |
|
|
2019
Q1 | $204K | Hold |
16,600
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $190K | Hold |
16,600
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $200K | Hold |
16,600
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $203K | Hold |
16,600
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $203K | Hold |
16,600
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $231K | Hold |
16,600
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $231K | Hold |
16,600
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $226K | Hold |
16,600
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $220K | Hold |
16,600
| – | – | 0.14% | 91 |
|
|
2016
Q4 | $224K | Buy |
+16,600
| New | +$224K | 0.15% | 86 |
|
|
2016
Q3 | – | Sell |
-58,317
| Closed | -$867K | – | 674 |
|
|
2016
Q2 | $867K | Hold |
58,317
| – | – | 0.62% | 39 |
|
|
2016
Q1 | $818K | Hold |
58,317
| – | – | 0.56% | 37 |
|
|
2015
Q4 | $794K | Hold |
58,317
| – | – | 0.57% | 38 |
|
|
2015
Q3 | $772K | Buy |
58,317
+4,000
| +7% | +$53K | 0.6% | 37 |
|
|
2015
Q2 | $696K | Hold |
54,317
| – | – | 0.49% | 43 |
|
|
2015
Q1 | $747K | Hold |
54,317
| – | – | 0.55% | 41 |
|
|
2014
Q4 | $732K | Buy |
54,317
+11,127
| +26% | +$150K | 0.53% | 40 |
|
|
2014
Q3 | $574K | Hold |
43,190
| – | – | 0.44% | 49 |
|
|
2014
Q2 | $572K | Buy |
43,190
+7,790
| +22% | +$103K | 0.44% | 49 |
|
|
2014
Q1 | $451K | Buy |
35,400
+2,000
| +6% | +$25.5K | 0.37% | 55 |
|
|
2013
Q4 | $404K | Buy |
+33,400
| New | +$404K | 0.33% | 57 |
|