SG Americas Securities’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-33,109	Closed	-$405K	–	3343
2018 Q2	$405K	Sell	33,109 -33,532	-50%	-$408K	﹤0.01%	2156
2018 Q1	$816K	Buy	+66,641	New	+$863K	0.01%	1507
2016 Q1	–	Sell	-12,498	Closed	-$170K	–	3145
2015 Q4	$170K	Buy	+12,498	New	+$167K	﹤0.01%	2179
2015 Q1	–	Sell	-22,770	Closed	-$307K	–	2899
2014 Q4	$307K	Buy	+22,770	New	+$303K	﹤0.01%	2045
2014 Q1	–	Sell	-20,482	Closed	-$248K	–	2651
2013 Q4	$248K	Buy	+20,482	New	+$248K	﹤0.01%	1950

Other funds holding MUE

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SG Americas Securities's MUE Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2018, closing a stake of 33,109 shares — an estimated $405K sold.

SG Americas Securities first reported a position in MUE in Q4 2013 and held it in 5 quarters. The position peaked at $816K in Q1 2018. 51 funds tracked by Wall St. Rank hold MUE as of Q3 2018.

SG Americas Securities reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 33,109 BlackRock MuniHoldings Quality Fund II shares in Q3 2018, an estimated $405K.
SG Americas Securities first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 5 quarters.
SG Americas Securities's BlackRock MuniHoldings Quality Fund II position peaked at $816K in Q1 2018.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.