AGM
MUE

Alpine Global Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Alpine Global Management’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
Q4 		– Sell
-61,174
Closed -$537K – 223
2023
Q3 		$537K Buy
61,174
+17,438
+40% +$166K 0.12% 79
2023
Q2 		$425K Buy
+43,736
New +$426K 0.12% 103

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpine Global Management's MUE Position: Q4 2023 in Review

Alpine Global Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2023, closing a stake of 61,174 shares — an estimated $537K sold.

Alpine Global Management first reported a position in MUE in Q2 2023 and held it in 2 quarters. The position peaked at $537K in Q3 2023. 57 funds tracked by Wall St. Rank hold MUE as of Q4 2023.

  • Alpine Global Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 61,174 BlackRock MuniHoldings Quality Fund II shares in Q4 2023, an estimated $537K.
  • Alpine Global Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2023 and held it in 2 quarters.
  • Alpine Global Management's BlackRock MuniHoldings Quality Fund II position peaked at $537K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.