Bell Rock Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-1,682	Closed	-$19K	–	448
2018 Q4	$19K	Sell	1,682 -3,364	-67%	-$39.1K	0.01%	309
2018 Q3	$61K	Hold	5,046	–	–	0.03%	231
2018 Q2	$62K	Hold	5,046	–	–	0.03%	234
2018 Q1	$62K	Hold	5,046	–	–	0.03%	235
2017 Q4	$70K	Hold	5,046	–	–	0.04%	215
2017 Q3	$70K	Hold	5,046	–	–	0.04%	212
2017 Q2	$69K	Hold	5,046	–	–	0.04%	203
2017 Q1	$67K	Hold	5,046	–	–	0.06%	163
2016 Q4	$68K	Buy	+5,046	New	+$68K	0.07%	153

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

KIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bell Rock Capital's MUE Position: Q1 2019 in Review

Bell Rock Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2019, closing a stake of 1,682 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in MUE in Q4 2016 and held it in 9 quarters. The position peaked at $70K in Q4 2017. 48 funds tracked by Wall St. Rank hold MUE as of Q1 2019.

Bell Rock Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 1,682 BlackRock MuniHoldings Quality Fund II shares in Q1 2019, an estimated $19K.
Bell Rock Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's BlackRock MuniHoldings Quality Fund II position peaked at $70K in Q4 2017.
48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.