Investors Capital Advisory Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Investors Capital 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
2015 Q4	–	Sell	-10,000	Closed	-$132K	–	735
2015 Q3	$132K	Hold	10,000	–	–	0.03%	626
2015 Q2	$128K	Hold	10,000	–	–	0.02%	660
2015 Q1	$137K	Hold	10,000	–	–	0.03%	652
2014 Q4	$134K	Hold	10,000	–	–	0.03%	630
2014 Q3	$132K	Sell	10,000 -740	-7%	-$9.68K	0.03%	611
2014 Q2	$142K	Hold	10,740	–	–	0.02%	619
2014 Q1	$136K	Hold	10,740	–	–	0.03%	582
2013 Q4	$129K	Hold	10,740	–	–	0.03%	557
2013 Q3	$135K	Hold	10,740	–	–	0.03%	506
2013 Q2	$148K	Buy	+10,740	New	+$161K	0.05%	453

Other funds holding MUE

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

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

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's MUE Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2015, closing a stake of 10,000 shares — an estimated $132K sold.

Investors Capital Advisory Services first reported a position in MUE in Q2 2013 and held it in 10 quarters. The position peaked at $148K in Q2 2013. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2015.

Investors Capital Advisory Services reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 10,000 BlackRock MuniHoldings Quality Fund II shares in Q4 2015, an estimated $132K.
Investors Capital Advisory Services first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's BlackRock MuniHoldings Quality Fund II position peaked at $148K in Q2 2013.
44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.