AWM
MUE

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

Avior 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
Q2 		– Sell
-11,375
Closed -$114K – 750
2025
Q1 		$114K Buy
11,375
+2,319
+26% +$23.7K ﹤0.01% 690
2024
Q4 		$90.6K Buy
9,056
+1,306
+17% +$13.7K ﹤0.01% 930
2024
Q3 		$82.8K Buy
7,750
+1,882
+32% +$19.7K ﹤0.01% 938
2024
Q2 		$59.9K Buy
5,868
+879
+18% +$8.73K ﹤0.01% 1031
2024
Q1 		$50.8K Buy
+4,989
New +$49.9K ﹤0.01% 1225

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's MUE Position: Q2 2025 in Review

Avior Wealth Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2025, closing a stake of 11,375 shares — an estimated $114K sold.

Avior Wealth Management first reported a position in MUE in Q1 2024 and held it in 5 quarters. The position peaked at $114K in Q1 2025. 61 funds tracked by Wall St. Rank hold MUE as of Q2 2025.

  • Avior Wealth Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 11,375 BlackRock MuniHoldings Quality Fund II shares in Q2 2025, an estimated $114K.
  • Avior Wealth Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2024 and held it in 5 quarters.
  • Avior Wealth Management's BlackRock MuniHoldings Quality Fund II position peaked at $114K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.