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

Aptus Capital 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	–	Sell	-10,412	Closed	-$144K	–	580
2021 Q3	$144K	Hold	10,412	–	–	﹤0.01%	371
2021 Q2	$146K	Buy	10,412 +77	+0.7%	+$1.05K	﹤0.01%	378
2021 Q1	$139K	Buy	10,335 +77	+0.8%	+$1.03K	0.01%	352
2020 Q4	$140K	Buy	10,258 +118	+1%	+$1.53K	0.01%	322
2020 Q3	$129K	Hold	10,140	–	–	0.01%	314
2020 Q2	$125K	Buy	+10,140	New	+$122K	0.01%	277

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aptus Capital Advisors's MUE Position: Q4 2021 in Review

Aptus Capital Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2021, closing a stake of 10,412 shares — an estimated $144K sold.

Aptus Capital Advisors first reported a position in MUE in Q2 2020 and held it in 6 quarters. The position peaked at $146K in Q2 2021. 49 funds tracked by Wall St. Rank hold MUE as of Q4 2021.

Aptus Capital Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2021 after selling out during the quarter.
Aptus Capital Advisors sold 10,412 BlackRock MuniHoldings Quality Fund II shares in Q4 2021, an estimated $144K.
Aptus Capital Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2020 and held it in 6 quarters.
Aptus Capital Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $146K in Q2 2021.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2021.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.