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 Atlanta, Georgia $1.26T AUM 61.52% 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 $6.56B AUM 35.09% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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. 38 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.
38 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.