TC
MUE

TFS Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-15,968
Closed -$193K – 1493
2013
Q4 		$193K Buy
+15,968
New +$193K 0.01% 1299

Other funds holding MUE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's MUE Position: Q1 2014 in Review

TFS Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2014, closing a stake of 15,968 shares — an estimated $193K sold.

TFS Capital first reported a position in MUE in Q4 2013 and held it in 1 quarter. The position peaked at $193K in Q4 2013. 42 funds tracked by Wall St. Rank hold MUE as of Q1 2014.

  • TFS Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 15,968 BlackRock MuniHoldings Quality Fund II shares in Q1 2014, an estimated $193K.
  • TFS Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 1 quarter.
  • TFS Capital's BlackRock MuniHoldings Quality Fund II position peaked at $193K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.