RIA
MUE

Regal Investment Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Regal Investment Advisors’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
-9,700
Closed -$123K – 912
2013
Q3 		$123K Hold
9,700
– – 0.07% 214
2013
Q2 		$135K Buy
+9,700
New +$145K 0.07% 196

Other funds holding MUE

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
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
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 $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Regal Investment Advisors's MUE Position: Q4 2013 in Review

Regal Investment Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2013, closing a stake of 9,700 shares — an estimated $123K sold.

Regal Investment Advisors first reported a position in MUE in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q2 2013. 42 funds tracked by Wall St. Rank hold MUE as of Q4 2013.

  • Regal Investment Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 9,700 BlackRock MuniHoldings Quality Fund II shares in Q4 2013, an estimated $123K.
  • Regal Investment Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $135K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.