Manulife (Manufacturers Life Insurance)
MUE

Manulife (Manufacturers Life Insurance)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		– Sell
-2,198
Closed -$28.5K – 4352
2017
Q4 		$31K Buy
2,198
+30
+1% +$416 ﹤0.01% 3678
2017
Q3 		$30K Buy
2,168
+29
+1% +$408 ﹤0.01% 3592
2017
Q2 		$29K Buy
2,139
+30
+1% +$408 ﹤0.01% 3594
2017
Q1 		$28K Buy
2,109
+21
+1% +$279 ﹤0.01% 3470
2016
Q4 		$28K Buy
2,088
+38
+2% +$512 ﹤0.01% 3546
2016
Q3 		$30K Buy
+2,050
New +$30.2K ﹤0.01% 3497
2016
Q2 		– Sell
-1,995
Closed -$28K – 4304
2016
Q1 		$28K Buy
+1,995
New +$27.5K ﹤0.01% 3420

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MUE Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2018, closing a stake of 2,198 shares — an estimated $28.5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MUE in Q1 2016 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 45 funds tracked by Wall St. Rank hold MUE as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,198 BlackRock MuniHoldings Quality Fund II shares in Q1 2018, an estimated $28.5K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2016 and held it in 7 quarters.
  • Manulife (Manufacturers Life Insurance)'s BlackRock MuniHoldings Quality Fund II position peaked at $31K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.