CA
MUE

Cliff Asness’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-39,414
Closed -$531K – 2251
2014
Q4 		$531K Buy
39,414
+12,489
+46% +$166K ﹤0.01% 1936
2014
Q3 		$358K Buy
+26,925
New +$352K ﹤0.01% 2092

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Cliff Asness's MUE Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 39,414 shares — an estimated $531K sold.

Cliff Asness first reported a position in MUE in Q3 2014 and held it in 2 quarters. The position peaked at $531K in Q4 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

  • Cliff Asness reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 39,414 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $531K.
  • Cliff Asness first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's BlackRock MuniHoldings Quality Fund II position peaked at $531K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.