Avantax Planning Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Avantax Planning Partners’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 Q2	–	Sell	-20,644	Closed	-$250K	–	364
2022 Q1	$250K	Hold	20,644	–	–	0.01%	311
2021 Q4	$289K	Hold	20,644	–	–	0.01%	281
2021 Q3	$285K	Hold	20,644	–	–	0.01%	262
2021 Q2	$289K	Hold	20,644	–	–	0.01%	259
2021 Q1	$277K	Hold	20,644	–	–	0.01%	251
2020 Q4	$282K	Sell	20,644 -2,310	-10%	-$30K	0.01%	236
2020 Q3	$292K	Buy	+22,954	New	+$295K	0.02%	231

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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

CIA

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

Avantax Planning Partners's MUE Position: Q2 2022 in Review

Avantax Planning Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2022, closing a stake of 20,644 shares — an estimated $250K sold.

Avantax Planning Partners first reported a position in MUE in Q3 2020 and held it in 7 quarters. The position peaked at $292K in Q3 2020. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2022.

Avantax Planning Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2022 after selling out during the quarter.
Avantax Planning Partners sold 20,644 BlackRock MuniHoldings Quality Fund II shares in Q2 2022, an estimated $250K.
Avantax Planning Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2020 and held it in 7 quarters.
Avantax Planning Partners's BlackRock MuniHoldings Quality Fund II position peaked at $292K in Q3 2020.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2022.

Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.