Stratos Wealth Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Stratos Wealth Partners’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
2019 Q4	–	Sell	-11,030	Closed	-$141K	–	1000
2019 Q3	$141K	Buy	11,030 +626	+6%	+$7.97K	0.01%	908
2019 Q2	$131K	Hold	10,404	–	–	0.01%	911
2019 Q1	$128K	Hold	10,404	–	–	0.01%	889
2018 Q4	$119K	Buy	10,404 +2,700	+35%	+$31.4K	0.01%	830
2018 Q3	$93K	Buy	+7,704	New	+$93.8K	﹤0.01%	1160
2018 Q2	–	Sell	-7,704	Closed	-$94K	–	1977
2018 Q1	$94K	Buy	7,704 +1,035	+16%	+$13.4K	﹤0.01%	1240
2017 Q4	$93K	Buy	+6,669	New	+$92.5K	﹤0.01%	1224
2016 Q3	–	Sell	-23,534	Closed	-$350K	–	708
2016 Q2	$350K	Buy	+23,534	New	+$340K	0.03%	411

Other funds holding MUE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Stratos Wealth Partners's MUE Position: Q4 2019 in Review

Stratos Wealth Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2019, closing a stake of 11,030 shares — an estimated $141K sold.

Stratos Wealth Partners first reported a position in MUE in Q2 2016 and held it in 8 quarters. The position peaked at $350K in Q2 2016. 56 funds tracked by Wall St. Rank hold MUE as of Q4 2019.

Stratos Wealth Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2019 after selling out during the quarter.
Stratos Wealth Partners sold 11,030 BlackRock MuniHoldings Quality Fund II shares in Q4 2019, an estimated $141K.
Stratos Wealth Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2016 and held it in 8 quarters.
Stratos Wealth Partners's BlackRock MuniHoldings Quality Fund II position peaked at $350K in Q2 2016.
56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.