1607 Capital Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

1607 Capital Partners’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
2021 Q3	–	Sell	-157,259	Closed	-$2.2M	–	120
2021 Q2	$2.2M	Sell	157,259 -86,529	-35%	-$1.18M	0.11%	89
2021 Q1	$3.27M	Sell	243,788 -79,142	-25%	-$1.06M	0.16%	91
2020 Q4	$4.41M	Sell	322,930 -23,343	-7%	-$303K	0.22%	76
2020 Q3	$4.41M	Hold	346,273	–	–	0.24%	73
2020 Q2	$4.29M	Hold	346,273	–	–	0.24%	72
2020 Q1	$4.16M	Buy	346,273 +2,900	+0.8%	+$36.5K	0.25%	73
2019 Q4	$4.33M	Buy	343,373 +9,100	+3%	+$115K	0.23%	73
2019 Q3	$4.27M	Buy	334,273 +19,000	+6%	+$242K	0.23%	77
2019 Q2	$3.97M	Buy	315,273 +95,317	+43%	+$1.17M	0.21%	80
2019 Q1	$2.71M	Buy	219,956 +112,456	+105%	+$1.36M	0.15%	99
2018 Q4	$1.23M	Buy	107,500 +99,100	+1,180%	+$1.15M	0.07%	120
2018 Q3	$101K	Buy	+8,400	New	+$102K	0.01%	116

Other funds holding MUE

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's MUE Position: Q3 2021 in Review

1607 Capital Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2021, closing a stake of 157,259 shares — an estimated $2.2M sold.

1607 Capital Partners first reported a position in MUE in Q3 2018 and held it in 12 quarters. The position peaked at $4.41M in Q3 2020. 48 funds tracked by Wall St. Rank hold MUE as of Q3 2021.

1607 Capital Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2021 after selling out during the quarter.
1607 Capital Partners sold 157,259 BlackRock MuniHoldings Quality Fund II shares in Q3 2021, an estimated $2.2M.
1607 Capital Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2018 and held it in 12 quarters.
1607 Capital Partners's BlackRock MuniHoldings Quality Fund II position peaked at $4.41M in Q3 2020.
48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.