ADBIC
MUE

A.D. Beadell Investment Counsel’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,400
Closed -$143K – 89
2013
Q2 		$143K Buy
+10,400
New +$156K 0.13% 83

Other funds holding MUE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.D. Beadell Investment Counsel's MUE Position: Q3 2013 in Review

A.D. Beadell Investment Counsel sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2013, closing a stake of 10,400 shares — an estimated $143K sold.

A.D. Beadell Investment Counsel first reported a position in MUE in Q2 2013 and held it in 1 quarter. The position peaked at $143K in Q2 2013. 34 funds tracked by Wall St. Rank hold MUE as of Q3 2013.

  • A.D. Beadell Investment Counsel reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2013 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 10,400 BlackRock MuniHoldings Quality Fund II shares in Q3 2013, an estimated $143K.
  • A.D. Beadell Investment Counsel first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's BlackRock MuniHoldings Quality Fund II position peaked at $143K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2013.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.