Stifel Financial
MUE

Stifel Financial’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Stifel Financial’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
Q3 		– Sell
-18,000
Closed -$268K – 2464
2016
Q2 		$268K Buy
+18,000
New +$260K ﹤0.01% 2103
2015
Q3 		– Sell
-11,000
Closed -$141K – 2322
2015
Q2 		$141K Sell
11,000
-1,300
-11% -$17.3K ﹤0.01% 2228
2015
Q1 		$169K Buy
+12,300
New +$169K ﹤0.01% 2142

Other funds holding MUE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial's MUE Position: Q3 2016 in Review

Stifel Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2016, closing a stake of 18,000 shares — an estimated $268K sold.

Stifel Financial first reported a position in MUE in Q1 2015 and held it in 3 quarters. The position peaked at $268K in Q2 2016. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2016.

  • Stifel Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 18,000 BlackRock MuniHoldings Quality Fund II shares in Q3 2016, an estimated $268K.
  • Stifel Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2015 and held it in 3 quarters.
  • Stifel Financial's BlackRock MuniHoldings Quality Fund II position peaked at $268K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.