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

American Portfolios 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
2022 Q3	$2.33K	Hold	240	–	–	﹤0.01%	3082
2022 Q2	$2.65K	Hold	240	–	–	﹤0.01%	3052
2022 Q1	$2.9K	Hold	240	–	–	﹤0.01%	3124
2021 Q4	$3.37K	Hold	240	–	–	﹤0.01%	3027
2021 Q3	$3.31K	Hold	240	–	–	﹤0.01%	3004
2021 Q2	$3.36K	Hold	240	–	–	﹤0.01%	2980
2021 Q1	$3.22K	Buy	+240	New	+$3.21K	﹤0.01%	2858

Other funds holding MUE

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

American Portfolios Advisors's MUE Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q3 2022 at 240 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

American Portfolios Advisors first reported a position in MUE in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.37K in Q4 2021. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2022.

American Portfolios Advisors held 240 shares of BlackRock MuniHoldings Quality Fund II worth $2.33K as of Q3 2022.
American Portfolios Advisors left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q3 2022.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3082 holding.
American Portfolios Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $3.37K in Q4 2021.
37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.