Apollon Wealth Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Apollon Wealth 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
2025 Q3	–	Sell	-11,483	Closed	-$110K	–	1355
2025 Q2	$110K	Hold	11,483	–	–	﹤0.01%	1216
2025 Q1	$115K	Buy	+11,483	New	+$117K	﹤0.01%	1138
2023 Q3	–	Sell	-11,804	Closed	-$115K	–	965
2023 Q2	$115K	Buy	11,804 +19	+0.2%	+$185	0.01%	895
2023 Q1	$118K	Sell	11,785 -1,978	-14%	-$20K	0.01%	819
2022 Q4	$137K	Sell	13,763 -10,112	-42%	-$100K	0.01%	799
2022 Q3	$232K	Buy	23,875 +29	+0.1%	+$323	0.02%	683
2022 Q2	$263K	Buy	23,846 +29	+0.1%	+$321	0.02%	603
2022 Q1	$288K	Buy	23,817 +24	+0.1%	+$302	0.02%	603
2021 Q4	$334K	Buy	23,793 +23	+0.1%	+$320	0.03%	560
2021 Q3	$328K	Sell	23,770 -3,139	-12%	-$45.2K	0.05%	333
2021 Q2	$377K	Buy	26,909 +57	+0.2%	+$779	0.07%	252
2021 Q1	$360K	Sell	26,852 -12,825	-32%	-$171K	0.07%	244
2020 Q4	$542K	Buy	+39,677	New	+$515K	0.15%	116

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Apollon Wealth Management's MUE Position: Q3 2025 in Review

Apollon Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 11,483 shares — an estimated $110K sold.

Apollon Wealth Management first reported a position in MUE in Q4 2020 and held it in 13 quarters. The position peaked at $542K in Q4 2020. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

Apollon Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
Apollon Wealth Management sold 11,483 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $110K.
Apollon Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2020 and held it in 13 quarters.
Apollon Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $542K in Q4 2020.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on Apollon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.