WC
MUE

Whitnell & Co’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-207
Closed -$3K – 333
2013
Q2 		$3K Buy
+207
New +$3.1K ﹤0.01% 365

Other funds holding MUE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's MUE Position: Q3 2013 in Review

Whitnell & Co sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2013, closing a stake of 207 shares — an estimated $3K sold.

Whitnell & Co first reported a position in MUE in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 34 funds tracked by Wall St. Rank hold MUE as of Q3 2013.

  • Whitnell & Co reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 207 BlackRock MuniHoldings Quality Fund II shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BlackRock MuniHoldings Quality Fund II position peaked at $3K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.