Private Harbour Investment Management & Counsel’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Private Harbour Investment Management & Counsel’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
2018 Q4	–	Sell	-75,610	Closed	-$912K	–	81
2018 Q3	$912K	Sell	75,610 -1,040	-1%	-$12.7K	0.82%	49
2018 Q2	$937K	Sell	76,650 -3,900	-5%	-$47.5K	0.87%	46
2018 Q1	$987K	Sell	80,550 -3,000	-4%	-$38.9K	0.93%	41
2017 Q4	$1.16M	Hold	83,550	–	–	1.01%	42
2017 Q3	$1.16M	Sell	83,550 -4,700	-5%	-$66.1K	0.97%	43
2017 Q2	$1.2M	Hold	88,250	–	–	0.99%	44
2017 Q1	$1.17M	Hold	88,250	–	–	0.96%	44
2016 Q4	$1.19M	Sell	88,250 -19,400	-18%	-$262K	1.08%	38
2016 Q3	$1.59M	Sell	107,650 -3,000	-3%	-$44.2K	1.36%	31
2016 Q2	$1.65M	Hold	110,650	–	–	1.35%	33
2016 Q1	$1.55M	Sell	110,650 -1,500	-1%	-$20.7K	1.38%	33
2015 Q4	$1.53M	Sell	112,150 -3,600	-3%	-$48K	1.26%	38
2015 Q3	$1.53M	Sell	115,750 -1,000	-0.9%	-$13.1K	1.26%	39
2015 Q2	$1.5M	Buy	116,750 +200	+0.2%	+$2.66K	1.06%	44
2015 Q1	$1.6M	Sell	116,550 -1,200	-1%	-$16.4K	1.09%	43
2014 Q4	$1.59M	Buy	117,750 +5,350	+5%	+$71.2K	1.11%	40
2014 Q3	$1.49M	Hold	112,400	–	–	0.92%	45
2014 Q2	$1.49M	Buy	112,400 +4,000	+4%	+$52.5K	0.89%	49
2014 Q1	$1.38M	Sell	108,400 -9,600	-8%	-$121K	0.89%	47
2013 Q4	$1.43M	Hold	118,000	–	–	0.91%	46
2013 Q3	$1.49M	Buy	+118,000	New	+$1.47M	1.01%	45

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

KIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Private Harbour Investment Management & Counsel's MUE Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2018, closing a stake of 75,610 shares — an estimated $912K sold.

Private Harbour Investment Management & Counsel first reported a position in MUE in Q3 2013 and held it in 21 quarters. The position peaked at $1.65M in Q2 2016. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

Private Harbour Investment Management & Counsel reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 75,610 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $912K.
Private Harbour Investment Management & Counsel first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 21 quarters.
Private Harbour Investment Management & Counsel's BlackRock MuniHoldings Quality Fund II position peaked at $1.65M in Q2 2016.
44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.