NIC
MUE

Northwest Investment Counselors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Northwest Investment Counselors’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
2017
Q4 		– Sell
-1,000
Closed -$14K – 239
2017
Q3 		$14K Hold
1,000
– – 0.01% 275
2017
Q2 		$14K Buy
+1,000
New +$13.6K 0.01% 241

Other funds holding MUE

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Investment Counselors's MUE Position: Q4 2017 in Review

Northwest Investment Counselors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2017, closing a stake of 1,000 shares — an estimated $14K sold.

Northwest Investment Counselors first reported a position in MUE in Q2 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2017. 36 funds tracked by Wall St. Rank hold MUE as of Q4 2017.

  • Northwest Investment Counselors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,000 BlackRock MuniHoldings Quality Fund II shares in Q4 2017, an estimated $14K.
  • Northwest Investment Counselors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's BlackRock MuniHoldings Quality Fund II position peaked at $14K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.