First Allied Advisory Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-55,000	Closed	-$731K	–	1074
2014 Q2	$731K	Sell	55,000 -3,518	-6%	-$46.1K	0.05%	415
2014 Q1	$744K	Buy	58,518 +1,000	+2%	+$12.6K	0.06%	388
2013 Q4	$695K	Sell	57,518 -4,000	-7%	-$48.5K	0.06%	400
2013 Q3	$775K	Sell	61,518 -1,000	-2%	-$12.4K	0.05%	380
2013 Q2	$863K	Buy	+62,518	New	+$937K	0.07%	304

Other funds holding MUE

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PHIMC

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

First Allied Advisory Services's MUE Position: Q3 2014 in Review

First Allied Advisory Services sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2014, closing a stake of 55,000 shares — an estimated $731K sold.

First Allied Advisory Services first reported a position in MUE in Q2 2013 and held it in 5 quarters. The position peaked at $863K in Q2 2013. 47 funds tracked by Wall St. Rank hold MUE as of Q3 2014.

First Allied Advisory Services reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 55,000 BlackRock MuniHoldings Quality Fund II shares in Q3 2014, an estimated $731K.
First Allied Advisory Services first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's BlackRock MuniHoldings Quality Fund II position peaked at $863K in Q2 2013.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.