Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$74K	Buy	5,900 +193	+3%	+$2.44K	﹤0.01%	3243
2019 Q3	$73K	Hold	5,707	–	–	﹤0.01%	3159
2019 Q2	$72K	Buy	5,707 +319	+6%	+$3.92K	﹤0.01%	3205
2019 Q1	$66K	Buy	5,388 +500	+10%	+$6.04K	﹤0.01%	3207
2018 Q4	$56K	Hold	4,888	–	–	﹤0.01%	3173
2018 Q3	$59K	Sell	4,888 -3,236	-40%	-$39.4K	﹤0.01%	3203
2018 Q2	$100K	Hold	8,124	–	–	﹤0.01%	2747
2018 Q1	$100K	Buy	8,124 +36	+0.4%	+$466	﹤0.01%	2747
2017 Q4	$112K	Sell	8,088 -1,016	-11%	-$14.1K	﹤0.01%	2648
2017 Q3	$127K	Buy	9,104 +3,587	+65%	+$50.5K	﹤0.01%	2445
2017 Q2	$75K	Buy	+5,517	New	+$75K	﹤0.01%	2706
2017 Q1	–	Sell	-98	Closed	-$1K	–	4923
2016 Q4	$1K	Buy	98 +81	+476%	+$1.09K	﹤0.01%	4678
2016 Q3	$0	Sell	17 -94	-85%	-$1.39K	﹤0.01%	4829
2016 Q2	$2K	Sell	111 -66	-37%	-$955	﹤0.01%	4416
2016 Q1	$2K	Sell	177 -2	-1%	-$28	﹤0.01%	4396
2015 Q4	$2K	Buy	179 +26	+17%	+$347	﹤0.01%	4367
2015 Q3	$2K	Sell	153 -12	-7%	-$157	﹤0.01%	4273
2015 Q2	$2K	Sell	165 -47	-22%	-$626	﹤0.01%	4359
2015 Q1	$3K	Hold	212	–	–	﹤0.01%	4169
2014 Q4	$3K	Buy	212 +49	+30%	+$652	﹤0.01%	3933
2014 Q3	$2K	Hold	163	–	–	﹤0.01%	3686
2014 Q2	$2K	Hold	163	–	–	﹤0.01%	3650
2014 Q1	$2K	Hold	163	–	–	﹤0.01%	3521
2013 Q4	$2K	Hold	163	–	–	﹤0.01%	3516
2013 Q3	$2K	Hold	163	–	–	﹤0.01%	3459
2013 Q2	$2K	Buy	+163	New	+$2.44K	﹤0.01%	3330

Other funds holding MUE

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

PPA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 3.4% in Q4 2019, buying an estimated $2.44K and bringing the position to 5,900 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Ladenburg Thalmann Financial Services first reported a position in MUE in Q2 2013 and has held it in 26 quarters since. The position peaked at $127K in Q3 2017. 56 funds tracked by Wall St. Rank hold MUE as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,900 shares of BlackRock MuniHoldings Quality Fund II worth $74K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 193 BlackRock MuniHoldings Quality Fund II shares in Q4 2019, an estimated $2.44K.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3243 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniHoldings Quality Fund II position peaked at $127K in Q3 2017.
56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.