Abbot Financial Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Abbot Financial Management’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
2018 Q4	–	Sell	-10,750	Closed	-$130K	–	112
2018 Q3	$130K	Hold	10,750	–	–	0.1%	107
2018 Q2	$131K	Hold	10,750	–	–	0.1%	104
2018 Q1	$132K	Hold	10,750	–	–	0.11%	104
2017 Q4	$150K	Hold	10,750	–	–	0.12%	96
2017 Q3	$147K	Sell	10,750 -1,600	-13%	-$22.5K	0.12%	94
2017 Q2	$168K	Buy	+12,350	New	+$168K	0.15%	93

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Abbot Financial Management's MUE Position: Q4 2018 in Review

Abbot Financial Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2018, closing a stake of 10,750 shares — an estimated $130K sold.

Abbot Financial Management first reported a position in MUE in Q2 2017 and held it in 6 quarters. The position peaked at $168K in Q2 2017. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

Abbot Financial Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2018 after selling out during the quarter.
Abbot Financial Management sold 10,750 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $130K.
Abbot Financial Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2017 and held it in 6 quarters.
Abbot Financial Management's BlackRock MuniHoldings Quality Fund II position peaked at $168K in Q2 2017.
44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.