Affiance Financial, LLC BLACKROCK MUNIHLDGS FD II IN Transaction History

Affiance Financial, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 11, 2019	SELL	N/A	-10,107 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-6,902 Reduced 40.58%	10,107 $149,000
Q4 2018 Jan 11, 2019	SELL	N/A	-25,112 Reduced 59.62%	17,009 $220,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,905 Reduced 4.33%	42,121 $561,000
Q2 2018 Jul 16, 2018	SELL	N/A	-5,431 Reduced 10.98%	44,026 $610,000

Q1 2018 Apr 17, 2018	SELL	N/A	-11,737 Reduced 19.18%	49,457 $687,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3,002 Reduced 4.68%	61,194 $904,000
Q3 2017 Dec 08, 2017	SELL	N/A	-3,114 Reduced 4.63%	64,196 $1.01 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-37,741 Reduced 35.93%	67,310 $1.06 Million
Q1 2017 Dec 08, 2017	SELL	N/A	-4,534 Reduced 4.14%	105,051 $1.63 Million
Q4 2016 Dec 08, 2017	SELL	N/A	-106,731 Reduced 49.34%	109,585 $1.61 Million
Q3 2016 Dec 08, 2017	SELL	N/A	-23,481 Reduced 9.79%	216,316 $3.6 Million
Q2 2016 Dec 08, 2017	SELL	N/A	-4,062 Reduced 1.67%	239,797 $4.07 Million
Q1 2016 Dec 08, 2017	BUY	N/A	10,117 Added 4.33%	243,859 $3.96 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-9,640 Reduced 3.96%	233,742 $3.59 Million
Q3 2015 Dec 08, 2017	BUY	N/A	52,183 Added 27.29%	243,382 $3.64 Million
Q2 2015 Dec 08, 2017	BUY	N/A	10,233 Added 5.65%	191,199 $2.75 Million
Q1 2015 Dec 08, 2017	BUY	N/A	11,290 Added 6.65%	180,966 $2.79 Million
Q4 2014 Dec 08, 2017	BUY	N/A	169,676	169,676 $2.66 Million

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