AIP
MUE

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

Ahrens Investment Partners’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
2022
Q1 		– Sell
-5,000
Closed -$70K – 1084
2021
Q4 		$70K Buy
+5,000
New +$69.6K 0.03% 350
2021
Q3 		– Sell
-10,000
Closed -$140K – 234
2021
Q2 		$140K Hold
10,000
– – 0.06% 227
2021
Q1 		$134K Buy
+10,000
New +$134K 0.07% 199

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ahrens Investment Partners's MUE Position: Q1 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2022, closing a stake of 5,000 shares — an estimated $70K sold.

Ahrens Investment Partners first reported a position in MUE in Q1 2021 and held it in 3 quarters. The position peaked at $140K in Q2 2021. 47 funds tracked by Wall St. Rank hold MUE as of Q1 2022.

  • Ahrens Investment Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 5,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2022, an estimated $70K.
  • Ahrens Investment Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2021 and held it in 3 quarters.
  • Ahrens Investment Partners's BlackRock MuniHoldings Quality Fund II position peaked at $140K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.