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

Sheaff Brock 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
2016 Q4	–	Sell	-14,500	Closed	-$214K	–	631
2016 Q3	$214K	Hold	14,500	–	–	0.03%	455
2016 Q2	$216K	Hold	14,500	–	–	0.03%	459
2016 Q1	$203K	Buy	14,500 +100	+0.7%	+$1.38K	0.02%	488
2015 Q4	$196K	Buy	+14,400	New	+$192K	0.02%	515

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's MUE Position: Q4 2016 in Review

Sheaff Brock Investment Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2016, closing a stake of 14,500 shares — an estimated $214K sold.

Sheaff Brock Investment Advisors first reported a position in MUE in Q4 2015 and held it in 4 quarters. The position peaked at $216K in Q2 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q4 2016.

Sheaff Brock Investment Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2016 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 14,500 BlackRock MuniHoldings Quality Fund II shares in Q4 2016, an estimated $214K.
Sheaff Brock Investment Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2015 and held it in 4 quarters.
Sheaff Brock Investment Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $216K in Q2 2016.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.