6M
MUE

6 Meridian’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

6 Meridian’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
-20,617
Closed -$289K – 463
2021
Q2 		$289K Sell
20,617
-2,705
-12% -$37K 0.02% 231
2021
Q1 		$313K Buy
23,322
+198
+0.9% +$2.65K 0.03% 221
2020
Q4 		$316K Buy
23,124
+136
+0.6% +$1.77K 0.03% 203
2020
Q3 		$293K Sell
22,988
-305
-1% -$3.92K 0.03% 194
2020
Q2 		$289K Buy
23,293
+8,613
+59% +$103K 0.03% 220
2020
Q1 		$176K Sell
14,680
-7,560
-34% -$95.1K 0.02% 437
2019
Q4 		$280K Buy
22,240
+713
+3% +$9.01K 0.02% 421
2019
Q3 		$275K Buy
21,527
+255
+1% +$3.25K 0.03% 402
2019
Q2 		$268K Sell
21,272
-1,499
-7% -$18.4K 0.03% 386
2019
Q1 		$280K Buy
+22,771
New +$275K 0.03% 383
2018
Q4 		– Sell
-31,239
Closed -$377K – 417
2018
Q3 		$377K Buy
31,239
+1,220
+4% +$14.8K 0.04% 374
2018
Q2 		$367K Buy
+30,019
New +$366K 0.04% 365

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
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

6 Meridian's MUE Position: Q3 2021 in Review

6 Meridian sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2021, closing a stake of 20,617 shares — an estimated $289K sold.

6 Meridian first reported a position in MUE in Q2 2018 and held it in 12 quarters. The position peaked at $377K in Q3 2018. 48 funds tracked by Wall St. Rank hold MUE as of Q3 2021.

  • 6 Meridian reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 20,617 BlackRock MuniHoldings Quality Fund II shares in Q3 2021, an estimated $289K.
  • 6 Meridian first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2018 and held it in 12 quarters.
  • 6 Meridian's BlackRock MuniHoldings Quality Fund II position peaked at $377K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.