NES
MUE

New England Securities’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

New England Securities’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
2014
Q4 		$8K Hold
600
– – ﹤0.01% 1148
2014
Q3 		$8K Sell
600
-969
-62% -$12.7K ﹤0.01% 1161
2014
Q2 		$21K Buy
1,569
+214
+16% +$2.81K 0.01% 903
2014
Q1 		$17K Buy
+1,355
New +$17K 0.01% 913

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

New England Securities's MUE Position: Q4 2014 in Review

New England Securities held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q4 2014 at 600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

New England Securities first reported a position in MUE in Q1 2014 and has held it in 4 quarters since. The position peaked at $21K in Q2 2014. 45 funds tracked by Wall St. Rank hold MUE as of Q4 2014.

  • New England Securities held 600 shares of BlackRock MuniHoldings Quality Fund II worth $8K as of Q4 2014.
  • New England Securities left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q4 2014.
  • BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1148 holding.
  • New England Securities first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's BlackRock MuniHoldings Quality Fund II position peaked at $21K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.