Isthmus Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Isthmus Partners’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 Q1	–	Sell	-4,000	Closed	-$54K	–	253
2015 Q4	$54K	Hold	4,000	–	–	0.02%	174
2015 Q3	$53K	Hold	4,000	–	–	0.02%	176
2015 Q2	$51K	Hold	4,000	–	–	0.02%	178
2015 Q1	$55K	Hold	4,000	–	–	0.02%	173
2014 Q4	$54K	Buy	+4,000	New	+$53.2K	0.02%	178

Other funds holding MUE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHIMC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Isthmus Partners's MUE Position: Q1 2016 in Review

Isthmus Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2016, closing a stake of 4,000 shares — an estimated $54K sold.

Isthmus Partners first reported a position in MUE in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 42 funds tracked by Wall St. Rank hold MUE as of Q1 2016.

Isthmus Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 4,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2016, an estimated $54K.
Isthmus Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2014 and held it in 5 quarters.
Isthmus Partners's BlackRock MuniHoldings Quality Fund II position peaked at $55K in Q1 2015.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.