Creative Planning
MUE

Creative Planning’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Creative Planning’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
Q3 		– Sell
-6,200
Closed -$85K – 3027
2017
Q2 		$85K Hold
6,200
– – ﹤0.01% 2107
2017
Q1 		$82K Hold
6,200
– – ﹤0.01% 2091
2016
Q4 		$84K Buy
6,200
+4,900
+377% +$66K ﹤0.01% 1988
2016
Q3 		$19K Sell
1,300
-1,100
-46% -$16.2K ﹤0.01% 3094
2016
Q2 		$36K Buy
2,400
+462
+24% +$6.68K ﹤0.01% 2373
2016
Q1 		$27K Hold
1,938
– – ﹤0.01% 2542
2015
Q4 		$26K Sell
1,938
-5,762
-75% -$76.8K ﹤0.01% 2645
2015
Q3 		$102K Buy
+7,700
New +$101K ﹤0.01% 1585
2015
Q1 		– Sell
-2,000
Closed -$27K – 4336
2014
Q4 		$27K Buy
2,000
+1,000
+100% +$13.3K ﹤0.01% 2441
2014
Q3 		$13K Hold
1,000
– – ﹤0.01% 2800
2014
Q2 		$13K Hold
1,000
– – ﹤0.01% 2738
2014
Q1 		$13K Sell
1,000
-400
-29% -$5.03K ﹤0.01% 2628
2013
Q4 		$17K Buy
1,400
+1,167
+501% +$14.1K ﹤0.01% 2288
2013
Q3 		$3K Hold
233
– – ﹤0.01% 2893
2013
Q2 		$3K Buy
+233
New +$3.49K ﹤0.01% 2716

Other funds holding MUE

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's MUE Position: Q3 2017 in Review

Creative Planning sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2017, closing a stake of 6,200 shares — an estimated $85K sold.

Creative Planning first reported a position in MUE in Q2 2013 and held it in 15 quarters. The position peaked at $102K in Q3 2015. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2017.

  • Creative Planning reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 6,200 BlackRock MuniHoldings Quality Fund II shares in Q3 2017, an estimated $85K.
  • Creative Planning first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 15 quarters.
  • Creative Planning's BlackRock MuniHoldings Quality Fund II position peaked at $102K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.