Advisor Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Advisor Group’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
2019 Q4	$93K	Buy	7,377 +1,542	+26%	+$19.5K	﹤0.01%	2992
2019 Q3	$75K	Buy	5,835 +806	+16%	+$10.3K	﹤0.01%	3104
2019 Q2	$63K	Buy	5,029 +29	+0.6%	+$356	﹤0.01%	3205
2019 Q1	$62K	Buy	5,000 +2,500	+100%	+$30.2K	﹤0.01%	3234
2018 Q4	$29K	Sell	2,500 -3,778	-60%	-$43.9K	﹤0.01%	3553
2018 Q3	$76K	Buy	6,278 +49	+0.8%	+$596	﹤0.01%	2956
2018 Q2	$77K	Buy	6,229 +49	+0.8%	+$597	﹤0.01%	2739
2018 Q1	$76K	Sell	6,180 -2,206	-26%	-$28.6K	﹤0.01%	2775
2017 Q4	$117K	Buy	8,386 +1,137	+16%	+$15.8K	﹤0.01%	2448
2017 Q3	$101K	Buy	7,249 +1,065	+17%	+$15K	﹤0.01%	2392
2017 Q2	$84K	Buy	6,184 +1,215	+24%	+$16.5K	﹤0.01%	2453
2017 Q1	$66K	Buy	4,969 +1,964	+65%	+$26.1K	﹤0.01%	2494
2016 Q4	$41K	Buy	3,005 +505	+20%	+$6.81K	﹤0.01%	2762
2016 Q3	$37K	Hold	2,500	–	–	﹤0.01%	2757
2016 Q2	$37K	Buy	+2,500	New	+$36.2K	﹤0.01%	2637

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisor Group's MUE Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 26% in Q4 2019, buying an estimated $19.5K and bringing the position to 7,377 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Advisor Group first reported a position in MUE in Q2 2016 and has held it in 15 quarters since. The position peaked at $117K in Q4 2017. 56 funds tracked by Wall St. Rank hold MUE as of Q4 2019.

Advisor Group held 7,377 shares of BlackRock MuniHoldings Quality Fund II worth $93K as of Q4 2019.
Advisor Group bought 1,542 BlackRock MuniHoldings Quality Fund II shares in Q4 2019, an estimated $19.5K.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2992 holding.
Advisor Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniHoldings Quality Fund II position peaked at $117K in Q4 2017.
56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.