RAM
MUE

Riggs Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Riggs Asset 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
Q2 		– Sell
-2,980
Closed -$41K – 312
2015
Q1 		$41K Hold
2,980
– – 0.02% 122
2014
Q4 		$40K Hold
2,980
– – 0.02% 125
2014
Q3 		$40K Buy
+2,980
New +$39K 0.02% 113

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Riggs Asset Management's MUE Position: Q2 2015 in Review

Riggs Asset Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2015, closing a stake of 2,980 shares — an estimated $41K sold.

Riggs Asset Management first reported a position in MUE in Q3 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2015. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2015.

  • Riggs Asset Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2015 after selling out during the quarter.
  • Riggs Asset Management sold 2,980 BlackRock MuniHoldings Quality Fund II shares in Q2 2015, an estimated $41K.
  • Riggs Asset Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and held it in 3 quarters.
  • Riggs Asset Management's BlackRock MuniHoldings Quality Fund II position peaked at $41K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2015.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.