Merriman Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Merriman Wealth Management’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
2020 Q1	–	Sell	-19,905	Closed	-$251K	–	186
2019 Q4	$251K	Hold	19,905	–	–	0.05%	157
2019 Q3	$254K	Sell	19,905 -5,353	-21%	-$68.1K	0.05%	150
2019 Q2	$3.18K	Hold	25,258	–	–	0.06%	145
2019 Q1	$311K	Hold	25,258	–	–	0.06%	162
2018 Q4	$298K	Buy	+25,258	New	+$294K	0.06%	123

Other funds holding MUE

KIM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Merriman Wealth Management's MUE Position: Q1 2020 in Review

Merriman Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2020, closing a stake of 19,905 shares — an estimated $251K sold.

Merriman Wealth Management first reported a position in MUE in Q4 2018 and held it in 5 quarters. The position peaked at $311K in Q1 2019. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2020.

Merriman Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2020 after selling out during the quarter.
Merriman Wealth Management sold 19,905 BlackRock MuniHoldings Quality Fund II shares in Q1 2020, an estimated $251K.
Merriman Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2018 and held it in 5 quarters.
Merriman Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $311K in Q1 2019.
54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2020.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.