ICM
MUE

IMS Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

IMS Capital Management’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
Q4 		– Sell
-200
Closed -$2K – 270
2018
Q3 		$2K Buy
+200
New +$2.43K ﹤0.01% 372

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

IMS Capital Management's MUE Position: Q4 2018 in Review

IMS Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

IMS Capital Management first reported a position in MUE in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

  • IMS Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 200 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $2K.
  • IMS Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $2K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.