DI
MUE

Dalton Investments’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Dalton Investments’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
2014
Q4 		– Sell
-24,046
Closed -$319K – 56
2014
Q3 		$319K Buy
24,046
+383
+2% +$5.01K 0.07% 38
2014
Q2 		$314K Buy
23,663
+378
+2% +$4.96K 0.08% 35
2014
Q1 		$297K Buy
23,285
+391
+2% +$4.92K 0.08% 35
2013
Q4 		$277K Buy
22,894
+393
+2% +$4.76K 0.08% 33
2013
Q3 		$284K Buy
22,501
+372
+2% +$4.63K 0.08% 43
2013
Q2 		$306K Buy
+22,129
New +$332K 0.07% 50

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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 $84.3M AUM 23.02% 1-Year Est. Return

Dalton Investments's MUE Position: Q4 2014 in Review

Dalton Investments sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2014, closing a stake of 24,046 shares — an estimated $319K sold.

Dalton Investments first reported a position in MUE in Q2 2013 and held it in 6 quarters. The position peaked at $319K in Q3 2014. 45 funds tracked by Wall St. Rank hold MUE as of Q4 2014.

  • Dalton Investments reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2014 after selling out during the quarter.
  • Dalton Investments sold 24,046 BlackRock MuniHoldings Quality Fund II shares in Q4 2014, an estimated $319K.
  • Dalton Investments first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 6 quarters.
  • Dalton Investments's BlackRock MuniHoldings Quality Fund II position peaked at $319K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.