AWM
MUE

Activest Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Activest Wealth 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
2025
Q4 		– Sell
-940
Closed -$9.46K – 1254
2025
Q3 		$9.46K Hold
940
– – ﹤0.01% 516
2025
Q2 		$9.01K Hold
940
– – ﹤0.01% 451
2025
Q1 		$9.4K Hold
940
– – ﹤0.01% 409
2024
Q4 		$9.4K Hold
940
– – ﹤0.01% 325
2024
Q3 		$10K Buy
+940
New +$9.81K ﹤0.01% 318

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Activest Wealth Management's MUE Position: Q4 2025 in Review

Activest Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 940 shares — an estimated $9.46K sold.

Activest Wealth Management first reported a position in MUE in Q3 2024 and held it in 5 quarters. The position peaked at $10K in Q3 2024. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

  • Activest Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
  • Activest Wealth Management sold 940 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $9.46K.
  • Activest Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2024 and held it in 5 quarters.
  • Activest Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $10K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.