Wakefield Asset Management Lllp BLACKROCK MUNIHOLDINGS QUALI Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-135,607 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	3,722 Added 2.82%	135,607 $1.79 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-4,798 Reduced 3.51%	131,885 $1.7 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-11,434 Reduced 7.72%	136,683 $1.66 Million
Q1 2020 May 12, 2020	BUY	N/A	25,116 Added 20.42%	148,117 $1.77 Million
Q4 2019 Jan 27, 2020	BUY	N/A	61,228 Added 99.12%	123,001 $1.55 Million
Q3 2019 Oct 25, 2019	BUY	N/A	4,356 Added 7.59%	61,773 $790,000
Q2 2019 Aug 13, 2019	BUY	N/A	57,417 New	57,417 $714,000

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