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

Tradewinds Capital Management’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 Q2	–	Sell	-16,600	Closed	-$204K	–	625
2019 Q1	$204K	Hold	16,600	–	–	0.07%	105
2018 Q4	$190K	Hold	16,600	–	–	0.09%	96
2018 Q3	$200K	Hold	16,600	–	–	0.08%	105
2018 Q2	$203K	Hold	16,600	–	–	0.09%	105
2018 Q1	$203K	Hold	16,600	–	–	0.09%	100
2017 Q4	$231K	Hold	16,600	–	–	0.11%	94
2017 Q3	$231K	Hold	16,600	–	–	0.12%	92
2017 Q2	$226K	Hold	16,600	–	–	0.12%	95
2017 Q1	$220K	Hold	16,600	–	–	0.14%	91
2016 Q4	$224K	Buy	+16,600	New	+$224K	0.15%	86
2016 Q3	–	Sell	-58,317	Closed	-$867K	–	670
2016 Q2	$867K	Hold	58,317	–	–	0.62%	39
2016 Q1	$818K	Hold	58,317	–	–	0.56%	37
2015 Q4	$794K	Hold	58,317	–	–	0.57%	38
2015 Q3	$772K	Buy	58,317 +4,000	+7%	+$52.3K	0.6%	37
2015 Q2	$696K	Hold	54,317	–	–	0.49%	43
2015 Q1	$747K	Hold	54,317	–	–	0.55%	41
2014 Q4	$732K	Buy	54,317 +11,127	+26%	+$148K	0.53%	40
2014 Q3	$574K	Hold	43,190	–	–	0.44%	49
2014 Q2	$572K	Buy	43,190 +7,790	+22%	+$102K	0.44%	49
2014 Q1	$451K	Buy	35,400 +2,000	+6%	+$25.2K	0.37%	55
2013 Q4	$404K	Buy	+33,400	New	+$405K	0.33%	57

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

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

KIM

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tradewinds Capital Management's MUE Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2019, closing a stake of 16,600 shares — an estimated $204K sold.

Tradewinds Capital Management first reported a position in MUE in Q4 2013 and held it in 21 quarters. The position peaked at $867K in Q2 2016. 49 funds tracked by Wall St. Rank hold MUE as of Q2 2019.

Tradewinds Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 16,600 BlackRock MuniHoldings Quality Fund II shares in Q2 2019, an estimated $204K.
Tradewinds Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 21 quarters.
Tradewinds Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $867K in Q2 2016.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.