Newgate Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Newgate Capital 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
2015 Q1	–	Sell	-147,164	Closed	-$1.97M	–	112
2014 Q4	$1.97M	Sell	147,164 -39,284	-21%	-$523K	1.3%	22
2014 Q3	$2.48M	Sell	186,448 -17,815	-9%	-$233K	1.44%	18
2014 Q2	$2.71M	Sell	204,263 -35,166	-15%	-$461K	0.71%	48
2014 Q1	$3.05M	Buy	239,429 +211,947	+771%	+$2.67M	0.68%	52
2013 Q4	$332K	Buy	+27,482	New	+$333K	0.07%	107

Other funds holding MUE

KIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Newgate Capital Management's MUE Position: Q1 2015 in Review

Newgate Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 147,164 shares — an estimated $1.97M sold.

Newgate Capital Management first reported a position in MUE in Q4 2013 and held it in 5 quarters. The position peaked at $3.05M in Q1 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

Newgate Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
Newgate Capital Management sold 147,164 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $1.97M.
Newgate Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 5 quarters.
Newgate Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $3.05M in Q1 2014.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.