VF
MUE

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

Virtu Financial’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
2017
Q4 		– Sell
-14,396
Closed -$201K – 2767
2017
Q3 		$201K Buy
+14,396
New +$202K 0.01% 1853

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's MUE Position: Q4 2017 in Review

Virtu Financial sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2017, closing a stake of 14,396 shares — an estimated $201K sold.

Virtu Financial first reported a position in MUE in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 36 funds tracked by Wall St. Rank hold MUE as of Q4 2017.

  • Virtu Financial reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,396 BlackRock MuniHoldings Quality Fund II shares in Q4 2017, an estimated $201K.
  • Virtu Financial first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's BlackRock MuniHoldings Quality Fund II position peaked at $201K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.