Affiance Financial, LLC BLACKROCK MUNIHLDGS FD II IN Transaction History

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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