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

MSI 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
2016 Q4	$45K	Hold	3,344	–	–	﹤0.01%	1931
2016 Q3	$49K	Sell	3,344 -289	-8%	-$4.26K	﹤0.01%	1836
2016 Q2	$54K	Hold	3,633	–	–	﹤0.01%	1778
2016 Q1	$51K	Buy	3,633 +133	+4%	+$1.84K	﹤0.01%	1722
2015 Q4	$48K	Buy	3,500 +800	+30%	+$10.7K	﹤0.01%	1739
2015 Q3	$36K	Hold	2,700	–	–	﹤0.01%	1385
2015 Q2	$35K	Hold	2,700	–	–	﹤0.01%	1508
2015 Q1	$37K	Buy	2,700 +2,400	+800%	+$32.9K	﹤0.01%	1469
2014 Q4	$4K	Sell	300 -500	-63%	-$6.65K	﹤0.01%	2216
2014 Q3	$11K	Buy	+800	New	+$10.5K	﹤0.01%	1783

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

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

MSI Financial Services's MUE Position: Q4 2016 in Review

MSI Financial Services held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q4 2016 at 3,344 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

MSI Financial Services first reported a position in MUE in Q3 2014 and has held it in 10 quarters since. The position peaked at $54K in Q2 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q4 2016.

MSI Financial Services held 3,344 shares of BlackRock MuniHoldings Quality Fund II worth $45K as of Q4 2016.
MSI Financial Services left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q4 2016.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1931 holding.
MSI Financial Services first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's BlackRock MuniHoldings Quality Fund II position peaked at $54K in Q2 2016.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.