JA
MUE

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

JOYN 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
2018
Q2 		– Sell
-1,402
Closed -$17K – 1822
2018
Q1 		$17K Buy
+1,402
New +$18.2K ﹤0.01% 705

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

JOYN Advisors's MUE Position: Q2 2018 in Review

JOYN Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2018, closing a stake of 1,402 shares — an estimated $17K sold.

JOYN Advisors first reported a position in MUE in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 49 funds tracked by Wall St. Rank hold MUE as of Q2 2018.

  • JOYN Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2018 after selling out during the quarter.
  • JOYN Advisors sold 1,402 BlackRock MuniHoldings Quality Fund II shares in Q2 2018, an estimated $17K.
  • JOYN Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2018 and held it in 1 quarter.
  • JOYN Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $17K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2018.

Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.