Wolverine Asset Management LLC BLACKROCK MUNIHOLDINGS FD II Transaction History

Wolverine Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-4,147 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-7,862 Reduced 65.47%	4,147 $59,000
Q1 2020 May 13, 2020	BUY	N/A	8,373 Added 230.28%	12,009 $165,000
Q4 2019 Feb 14, 2020	SELL	N/A	-15,951 Reduced 81.44%	3,636 $55,000
Q3 2019 Nov 14, 2019	BUY	N/A	19,587 New	19,587 $295,000
Q1 2019 May 15, 2019	SELL	N/A	-49,967 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	49,967 New	49,967 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,287 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-71,454 Reduced 77.05%	21,287 $294,000
Q1 2018 May 15, 2018	BUY	N/A	49,567 Added 114.81%	92,741 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,174	43,174 $638,000

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