Doliver Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-11,676	Closed	-$143K	–	267
2018 Q2	$143K	Sell	11,676 -312	-3%	-$3.8K	0.06%	268
2018 Q1	$147K	Buy	+11,988	New	+$155K	0.06%	283
2017 Q2	–	Sell	-17,250	Closed	-$229K	–	280
2017 Q1	$229K	Buy	+17,250	New	+$229K	0.18%	165
2015 Q2	–	Sell	-10,281	Closed	-$141K	–	312
2015 Q1	$141K	Buy	+10,281	New	+$141K	0.09%	232
2014 Q4	–	Sell	-20,973	Closed	-$279K	–	265
2014 Q3	$279K	Sell	20,973 -1,759	-8%	-$23K	0.19%	198
2014 Q2	$301K	Sell	22,732 -19,428	-46%	-$255K	0.26%	149
2014 Q1	$537K	Sell	42,160 -23,026	-35%	-$290K	0.35%	106
2013 Q4	$788K	Buy	65,186 +50,510	+344%	+$612K	0.5%	60
2013 Q3	$185K	Buy	+14,676	New	+$183K	0.11%	302

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors's MUE Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2018, closing a stake of 11,676 shares — an estimated $143K sold.

Doliver Advisors first reported a position in MUE in Q3 2013 and held it in 9 quarters. The position peaked at $788K in Q4 2013. 51 funds tracked by Wall St. Rank hold MUE as of Q3 2018.

Doliver Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 11,676 BlackRock MuniHoldings Quality Fund II shares in Q3 2018, an estimated $143K.
Doliver Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 9 quarters.
Doliver Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $788K in Q4 2013.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.