D.A. Davidson & Co’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-2,000	Closed	-$28K	–	2363
2016 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1602
2015 Q4	$27K	Hold	2,000	–	–	﹤0.01%	1615
2015 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1601
2015 Q2	$25K	Hold	2,000	–	–	﹤0.01%	1645
2015 Q1	$27K	Hold	2,000	–	–	﹤0.01%	1597
2014 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1613
2014 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1611
2014 Q2	$26K	Hold	2,000	–	–	﹤0.01%	1587
2014 Q1	$25K	Hold	2,000	–	–	﹤0.01%	1586
2013 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1504
2013 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1292
2013 Q2	$27K	Buy	+2,000	New	+$30K	﹤0.01%	1246

Other funds holding MUE

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PHIMC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co's MUE Position: Q2 2016 in Review

D.A. Davidson & Co sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2016, closing a stake of 2,000 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in MUE in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q1 2016. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2016.

D.A. Davidson & Co reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 BlackRock MuniHoldings Quality Fund II shares in Q2 2016, an estimated $28K.
D.A. Davidson & Co first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's BlackRock MuniHoldings Quality Fund II position peaked at $28K in Q1 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.