GIA
MUE

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

Guyasuta Investment 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
2016
Q3 		– Sell
-13,500
Closed -$200K – 220
2016
Q2 		$200K Buy
+13,500
New +$195K 0.03% 207

Other funds holding MUE

Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guyasuta Investment Advisors's MUE Position: Q3 2016 in Review

Guyasuta Investment Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2016, closing a stake of 13,500 shares — an estimated $200K sold.

Guyasuta Investment Advisors first reported a position in MUE in Q2 2016 and held it in 1 quarter. The position peaked at $200K in Q2 2016. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2016.

  • Guyasuta Investment Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2016 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 13,500 BlackRock MuniHoldings Quality Fund II shares in Q3 2016, an estimated $200K.
  • Guyasuta Investment Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2016 and held it in 1 quarter.
  • Guyasuta Investment Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $200K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2016.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.