BAM
MUE

Belpointe Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-2,200
Closed -$22.1K – 2304
2023
Q1 		$22.1K Hold
2,200
– – ﹤0.01% 2256
2022
Q4 		$21.9K Buy
+2,200
New +$21.9K ﹤0.01% 2118

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Belpointe Asset Management's MUE Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2023, closing a stake of 2,200 shares — an estimated $22.1K sold.

Belpointe Asset Management first reported a position in MUE in Q4 2022 and held it in 2 quarters. The position peaked at $22.1K in Q1 2023. 56 funds tracked by Wall St. Rank hold MUE as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,200 BlackRock MuniHoldings Quality Fund II shares in Q2 2023, an estimated $22.1K.
  • Belpointe Asset Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackRock MuniHoldings Quality Fund II position peaked at $22.1K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.