United Capital Financial Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

United Capital Financial 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
2022 Q2	–	Sell	-20,425	Closed	-$247K	–	1167
2022 Q1	$247K	Hold	20,425	–	–	﹤0.01%	1049
2021 Q4	$286K	Hold	20,425	–	–	﹤0.01%	1039
2021 Q3	$282K	Hold	20,425	–	–	﹤0.01%	1028
2021 Q2	$286K	Hold	20,425	–	–	﹤0.01%	1030
2021 Q1	$274K	Hold	20,425	–	–	﹤0.01%	1009
2020 Q4	$279K	Hold	20,425	–	–	﹤0.01%	1017
2020 Q3	$260K	Hold	20,425	–	–	﹤0.01%	994
2020 Q2	$253K	Sell	20,425 -900	-4%	-$11.1K	﹤0.01%	1029
2020 Q1	$256K	Hold	21,325	–	–	﹤0.01%	1004
2019 Q4	$269K	Hold	21,325	–	–	﹤0.01%	1169
2019 Q3	$272K	Sell	21,325 -500	-2%	-$6.38K	﹤0.01%	1096
2019 Q2	$275K	Buy	21,825 +900	+4%	+$11.3K	﹤0.01%	1238
2019 Q1	$257K	Hold	20,925	–	–	﹤0.01%	1165
2018 Q4	$240K	Hold	20,925	–	–	﹤0.01%	1143
2018 Q3	$252K	Hold	20,925	–	–	﹤0.01%	1175
2018 Q2	$256K	Hold	20,925	–	–	﹤0.01%	1150
2018 Q1	$256K	Hold	20,925	–	–	﹤0.01%	1147
2017 Q4	$291K	Hold	20,925	–	–	﹤0.01%	1126
2017 Q3	$291K	Hold	20,925	–	–	﹤0.01%	1123
2017 Q2	$285K	Hold	20,925	–	–	﹤0.01%	1088
2017 Q1	$277K	Hold	20,925	–	–	﹤0.01%	1071
2016 Q4	$282K	Hold	20,925	–	–	﹤0.01%	1074
2016 Q3	$309K	Hold	20,925	–	–	﹤0.01%	1068
2016 Q2	$314K	Hold	20,925	–	–	﹤0.01%	1025
2016 Q1	$293K	Sell	20,925 -500	-2%	-$7K	﹤0.01%	1010
2015 Q4	$292K	Sell	21,425 -22,000	-51%	-$300K	﹤0.01%	1028
2015 Q3	$575K	Buy	43,425 +1,000	+2%	+$13.2K	0.01%	849
2015 Q2	$543K	Hold	42,425	–	–	0.01%	888
2015 Q1	$583K	Hold	42,425	–	–	0.01%	848
2014 Q4	$572K	Buy	42,425 +20,425	+93%	+$275K	0.01%	782
2014 Q3	$292K	Hold	22,000	–	–	0.01%	936
2014 Q2	$292K	Hold	22,000	–	–	0.01%	753
2014 Q1	$280K	Hold	22,000	–	–	0.01%	794
2013 Q4	$266K	Hold	22,000	–	–	0.01%	548
2013 Q3	$277K	Hold	22,000	–	–	0.01%	574
2013 Q2	$304K	Buy	+22,000	New	+$304K	0.01%	597