AmeriServ Wealth Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

AmeriServ Wealth 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
2017 Q1	–	Sell	-17,912	Closed	-$241K	–	32
2016 Q4	$241K	Sell	17,912 -43,153	-71%	-$582K	0.28%	31
2016 Q3	$901K	Buy	61,065 +1,127	+2%	+$16.6K	1.14%	20
2016 Q2	$891K	Buy	59,938 +17,931	+43%	+$259K	1.33%	17
2016 Q1	$589K	Buy	+42,007	New	+$580K	1%	21

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

AmeriServ Wealth Advisors's MUE Position: Q1 2017 in Review

AmeriServ Wealth Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2017, closing a stake of 17,912 shares — an estimated $241K sold.

AmeriServ Wealth Advisors first reported a position in MUE in Q1 2016 and held it in 4 quarters. The position peaked at $901K in Q3 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q1 2017.

AmeriServ Wealth Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2017 after selling out during the quarter.
AmeriServ Wealth Advisors sold 17,912 BlackRock MuniHoldings Quality Fund II shares in Q1 2017, an estimated $241K.
AmeriServ Wealth Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2016 and held it in 4 quarters.
AmeriServ Wealth Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $901K in Q3 2016.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2017.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.