TFS
MUE

TrustCore Financial Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

TrustCore Financial Services’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
2018
Q4 		– Sell
-20,935
Closed -$252K – 659
2018
Q3 		$252K Hold
20,935
– – 0.08% 135
2018
Q2 		$256K Hold
20,935
– – 0.09% 119
2018
Q1 		$256K Buy
+20,935
New +$271K 0.1% 117

Other funds holding MUE

Morgan Stanley
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TrustCore Financial Services's MUE Position: Q4 2018 in Review

TrustCore Financial Services sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2018, closing a stake of 20,935 shares — an estimated $252K sold.

TrustCore Financial Services first reported a position in MUE in Q1 2018 and held it in 3 quarters. The position peaked at $256K in Q2 2018. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

  • TrustCore Financial Services reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 20,935 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $252K.
  • TrustCore Financial Services first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2018 and held it in 3 quarters.
  • TrustCore Financial Services's BlackRock MuniHoldings Quality Fund II position peaked at $256K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.