TJHA
MUE

Thomas J. Herzfeld Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-6,000
Closed -$84K – 320
2016
Q1 		$84K Buy
+6,000
New +$82.8K 0.04% 171

Other funds holding MUE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $91.1M AUM 33.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUE Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2016, closing a stake of 6,000 shares — an estimated $84K sold.

Thomas J. Herzfeld Advisors first reported a position in MUE in Q1 2016 and held it in 1 quarter. The position peaked at $84K in Q1 2016. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,000 BlackRock MuniHoldings Quality Fund II shares in Q2 2016, an estimated $84K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2016 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $84K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.