PP
MUE

Paloma Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-11,000
Closed -$139K – 1124
2013
Q3 		$139K Buy
+11,000
New +$137K 0.01% 823

Other funds holding MUE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Paloma Partners's MUE Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2013, closing a stake of 11,000 shares — an estimated $139K sold.

Paloma Partners first reported a position in MUE in Q3 2013 and held it in 1 quarter. The position peaked at $139K in Q3 2013. 42 funds tracked by Wall St. Rank hold MUE as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,000 BlackRock MuniHoldings Quality Fund II shares in Q4 2013, an estimated $139K.
  • Paloma Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 1 quarter.
  • Paloma Partners's BlackRock MuniHoldings Quality Fund II position peaked at $139K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.