AIA
MUE

Allegis Investment Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-137
Closed -$2K – 655
2015
Q4 		$2K Buy
+137
New +$1.83K ﹤0.01% 999

Other funds holding MUE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's MUE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2016, closing a stake of 137 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in MUE in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 42 funds tracked by Wall St. Rank hold MUE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 137 BlackRock MuniHoldings Quality Fund II shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $2K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.