MSL
MUE

Mackay Shields LLC’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Mackay Shields LLC’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
2017
Q2 		– Sell
-48,151
Closed -$638K – 133
2017
Q1 		$638K Buy
+48,151
New +$639K 0.03% 107
2016
Q1 		– Sell
-137,761
Closed -$1.88M – 113
2015
Q4 		$1.88M Buy
+137,761
New +$1.84M 0.1% 102

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Mackay Shields LLC's MUE Position: Q2 2017 in Review

Mackay Shields LLC sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2017, closing a stake of 48,151 shares — an estimated $638K sold.

Mackay Shields LLC first reported a position in MUE in Q4 2015 and held it in 2 quarters. The position peaked at $1.88M in Q4 2015. 42 funds tracked by Wall St. Rank hold MUE as of Q2 2017.

  • Mackay Shields LLC reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2017 after selling out during the quarter.
  • Mackay Shields LLC sold 48,151 BlackRock MuniHoldings Quality Fund II shares in Q2 2017, an estimated $638K.
  • Mackay Shields LLC first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2015 and held it in 2 quarters.
  • Mackay Shields LLC's BlackRock MuniHoldings Quality Fund II position peaked at $1.88M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2017.

Based on Mackay Shields LLC's 13F filing for Q2 2017, filed 13 Jul 2017.