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Weiss Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Weiss Asset Management’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,980
Closed -$229K – 151
2016
Q4 		$229K Buy
+16,980
New +$229K 0.03% 113