US Bancorp’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71
| Closed | -$1K | – | 3708 |
|
|
2020
Q2 | $1K | Sell |
71
-342
| -83% | -$4.82K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $5K | Buy |
+413
| New | +$5K | ﹤0.01% | 3188 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 3614 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $12K | Sell |
1,000
-3,770
| -79% | -$45.2K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $58K | Buy |
+4,770
| New | +$58K | ﹤0.01% | 2506 |
|