MF
MUE

Magnetar Financial’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-12,743
Closed -$174K – 847
2017
Q2 		$174K Buy
+12,743
New +$173K ﹤0.01% 726

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
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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

Magnetar Financial's MUE Position: Q3 2017 in Review

Magnetar Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2017, closing a stake of 12,743 shares — an estimated $174K sold.

Magnetar Financial first reported a position in MUE in Q2 2017 and held it in 1 quarter. The position peaked at $174K in Q2 2017. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2017.

  • Magnetar Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 12,743 BlackRock MuniHoldings Quality Fund II shares in Q3 2017, an estimated $174K.
  • Magnetar Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's BlackRock MuniHoldings Quality Fund II position peaked at $174K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.