WAM
MUE

Weiss Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Weiss Asset 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
2017
Q1 		– Sell
-16,980
Closed -$229K – 153
2016
Q4 		$229K Buy
+16,980
New +$229K 0.03% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Weiss Asset Management's MUE Position: Q1 2017 in Review

Weiss Asset Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2017, closing a stake of 16,980 shares — an estimated $229K sold.

Weiss Asset Management first reported a position in MUE in Q4 2016 and held it in 1 quarter. The position peaked at $229K in Q4 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q1 2017.

  • Weiss Asset Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 16,980 BlackRock MuniHoldings Quality Fund II shares in Q1 2017, an estimated $229K.
  • Weiss Asset Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock MuniHoldings Quality Fund II position peaked at $229K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.