CA
MUE

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

Cornerstone 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
2015
Q1 		– Sell
-96,305
Closed -$1.3M – 262
2014
Q4 		$1.3M Hold
96,305
– – 0.26% 108
2014
Q3 		$1.28M Hold
96,305
– – 0.25% 119
2014
Q2 		$1.28M Buy
96,305
+26,804
+39% +$352K 0.25% 117
2014
Q1 		$885K Buy
69,501
+55,548
+398% +$699K 0.21% 143
2013
Q4 		$169K Buy
+13,953
New +$169K 0.04% 248

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
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
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 $6.01B AUM 24.74% 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

Cornerstone Advisors's MUE Position: Q1 2015 in Review

Cornerstone Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 96,305 shares — an estimated $1.3M sold.

Cornerstone Advisors first reported a position in MUE in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

  • Cornerstone Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 96,305 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $1.3M.
  • Cornerstone Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 5 quarters.
  • Cornerstone Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.3M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.