UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.17M | Buy |
87,701
+16,976
| +24% | +$226K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $937K | Buy |
70,725
+10,500
| +17% | +$139K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $767K | Buy |
60,225
+13,404
| +29% | +$171K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $566K | Sell |
46,821
-3,767
| -7% | -$45.5K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $638K | Buy |
50,588
+5,411
| +12% | +$68.2K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $624K | Buy |
+45,177
| New | +$624K | ﹤0.01% | 2725 |
|