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

Advisor Partners II’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
2023 Q3	$686K	Buy	+78,163	New	+$745K	0.03%	595

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Advisor Partners II's MUE Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2023: 78,163 shares worth $686K. The stake represents 0.03% of the portfolio and ranks #595 among its holdings.

54 funds tracked by Wall St. Rank hold MUE as of Q3 2023.

Advisor Partners II held 78,163 shares of BlackRock MuniHoldings Quality Fund II worth $686K as of Q3 2023.
BlackRock MuniHoldings Quality Fund II was a new Advisor Partners II position in Q3 2023.
BlackRock MuniHoldings Quality Fund II made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #595 holding.
54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.