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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 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.