IAA
MUE

Independent Advisor Alliance’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-15,500
Closed -$195K – 697
2019
Q4 		$195K Buy
+15,500
New +$196K 0.01% 827

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Advisor Alliance's MUE Position: Q1 2020 in Review

Independent Advisor Alliance sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2020, closing a stake of 15,500 shares — an estimated $195K sold.

Independent Advisor Alliance first reported a position in MUE in Q4 2019 and held it in 1 quarter. The position peaked at $195K in Q4 2019. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2020.

  • Independent Advisor Alliance reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 15,500 BlackRock MuniHoldings Quality Fund II shares in Q1 2020, an estimated $195K.
  • Independent Advisor Alliance first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's BlackRock MuniHoldings Quality Fund II position peaked at $195K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.