AA
MUE

AlphaCentric Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		$88K Buy
+6,250
New +$87K 0.03% 164

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCentric Advisors's MUE Position: Q4 2021 in Review

AlphaCentric Advisors opened a new position in BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2021: 6,250 shares worth $88K. The stake represents 0.03% of the portfolio and ranks #164 among its holdings.

49 funds tracked by Wall St. Rank hold MUE as of Q4 2021.

  • AlphaCentric Advisors held 6,250 shares of BlackRock MuniHoldings Quality Fund II worth $88K as of Q4 2021.
  • BlackRock MuniHoldings Quality Fund II was a new AlphaCentric Advisors position in Q4 2021.
  • BlackRock MuniHoldings Quality Fund II made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2021, its #164 holding.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.