BFEC
MUE

Benjamin F. Edwards & Company’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-800
Closed -$11K – 1740
2021
Q1 		$11K Buy
+800
New +$10.7K ﹤0.01% 1333

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Benjamin F. Edwards & Company's MUE Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2021, closing a stake of 800 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in MUE in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 51 funds tracked by Wall St. Rank hold MUE as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 800 BlackRock MuniHoldings Quality Fund II shares in Q2 2021, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2021 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's BlackRock MuniHoldings Quality Fund II position peaked at $11K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.