Concert Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-20,328	Closed	-$300K	–	766
2016 Q3	$300K	Hold	20,328	–	–	0.04%	496
2016 Q2	$302K	Buy	20,328 +8,790	+76%	+$127K	0.04%	459
2016 Q1	$162K	Hold	11,538	–	–	0.02%	609
2015 Q4	$157K	Hold	11,538	–	–	0.02%	621
2015 Q3	$153K	Hold	11,538	–	–	0.02%	645
2015 Q2	$148K	Hold	11,538	–	–	0.02%	657
2015 Q1	$0	Hold	11,538	–	–	﹤0.01%	572
2014 Q4	$156K	Hold	11,538	–	–	0.02%	597
2014 Q3	$153K	Buy	+11,538	New	+$151K	0.02%	521
2013 Q3	–	Sell	-11,572	Closed	-$160K	–	536
2013 Q2	$160K	Buy	+11,572	New	+$173K	0.02%	474

Other funds holding MUE

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

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

SIA

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

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PHIMC

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

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

Concert Wealth Management's MUE Position: Q4 2016 in Review

Concert Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2016, closing a stake of 20,328 shares — an estimated $300K sold.

Concert Wealth Management first reported a position in MUE in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q2 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q4 2016.

Concert Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 20,328 BlackRock MuniHoldings Quality Fund II shares in Q4 2016, an estimated $300K.
Concert Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 10 quarters.
Concert Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $302K in Q2 2016.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.