MA
MUE

MUFG Americas’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-295
Closed -$4K – 1236
2015
Q1 		$4K Buy
295
+48
+19% +$658 ﹤0.01% 1048
2014
Q4 		$3K Buy
247
+41
+20% +$546 ﹤0.01% 1152
2014
Q3 		$3K Hold
206
– – ﹤0.01% 1162
2014
Q2 		$3K Hold
206
– – ﹤0.01% 1068
2014
Q1 		$3K Sell
206
-46
-18% -$579 ﹤0.01% 1031
2013
Q4 		$3K Buy
+252
New +$3.05K ﹤0.01% 1007

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MUFG Americas's MUE Position: Q2 2015 in Review

MUFG Americas sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2015, closing a stake of 295 shares — an estimated $4K sold.

MUFG Americas first reported a position in MUE in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2015.

  • MUFG Americas reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 295 BlackRock MuniHoldings Quality Fund II shares in Q2 2015, an estimated $4K.
  • MUFG Americas first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's BlackRock MuniHoldings Quality Fund II position peaked at $4K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.