ASN
MUE

Advisory Services Network’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Advisory Services Network’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
-3,544
Closed -$35.7K – 3359
2025
Q3 		$35.7K Buy
+3,544
New +$34.1K ﹤0.01% 2651
2024
Q4 		– Sell
-14,241
Closed -$145K – 1676
2024
Q3 		$145K Hold
14,241
– – ﹤0.01% 1434
2024
Q2 		$145K Buy
14,241
+2,000
+16% +$19.9K ﹤0.01% 1434
2024
Q1 		$125K Sell
12,241
-8,528
-41% -$85.3K ﹤0.01% 1396
2023
Q4 		$208K Sell
20,769
-1,586
-7% -$14.9K 0.01% 1261
2023
Q3 		$196K Buy
22,355
+936
+4% +$8.92K 0.01% 1328
2023
Q2 		$208K Buy
21,419
+4,429
+26% +$43.2K 0.01% 1285
2023
Q1 		$171K Buy
16,990
+2,562
+18% +$25.9K ﹤0.01% 1372
2022
Q4 		$144K Buy
+14,428
New +$143K ﹤0.01% 1434
2020
Q4 		– Sell
-4,151
Closed -$53K – 3546
2020
Q3 		$53K Buy
+4,151
New +$53.4K ﹤0.01% 1562
2020
Q2 		– Sell
-4,060
Closed -$49K – 2103
2020
Q1 		$49K Buy
+4,060
New +$51.1K ﹤0.01% 1402

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

Advisory Services Network's MUE Position: Q4 2025 in Review

Advisory Services Network sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 3,544 shares — an estimated $35.7K sold.

Advisory Services Network first reported a position in MUE in Q1 2020 and held it in 11 quarters. The position peaked at $208K in Q4 2023. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

  • Advisory Services Network reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 3,544 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $35.7K.
  • Advisory Services Network first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2020 and held it in 11 quarters.
  • Advisory Services Network's BlackRock MuniHoldings Quality Fund II position peaked at $208K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.