CTC Alternative Strategies’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

CTC Alternative Strategies’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	-12,580	Closed	-$170K	–	106
2014 Q4	$170K	Hold	12,580	–	–	0.34%	81
2014 Q3	$167K	Hold	12,580	–	–	0.31%	87
2014 Q2	$167K	Hold	12,580	–	–	0.14%	193
2014 Q1	$160K	Hold	12,580	–	–	0.09%	115
2013 Q4	$152K	Buy	+12,580	New	+$152K	0.12%	96

Other funds holding MUE

KIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

CTC Alternative Strategies's MUE Position: Q1 2015 in Review

CTC Alternative Strategies sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 12,580 shares — an estimated $170K sold.

CTC Alternative Strategies first reported a position in MUE in Q4 2013 and held it in 5 quarters. The position peaked at $170K in Q4 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

CTC Alternative Strategies reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 12,580 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $170K.
CTC Alternative Strategies first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 5 quarters.
CTC Alternative Strategies's BlackRock MuniHoldings Quality Fund II position peaked at $170K in Q4 2014.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.