BW
MUE

Boaz Weinstein’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Boaz Weinstein’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
2024
Q4 		– Sell
-446,088
Closed -$4.77M – 299
2024
Q3 		$4.77M Sell
446,088
-234,469
-34% -$2.45M 0.1% 107
2024
Q2 		$6.94M Buy
680,557
+15,391
+2% +$153K 0.12% 100
2024
Q1 		$6.77M Buy
665,166
+115,567
+21% +$1.16M 0.12% 103
2023
Q4 		$5.51M Sell
549,599
-8,283
-1% -$77.7K 0.11% 140
2023
Q3 		$4.9M Buy
557,882
+396,765
+246% +$3.78M 0.12% 148
2023
Q2 		$1.56M Buy
+161,117
New +$1.57M 0.04% 245

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boaz Weinstein's MUE Position: Q4 2024 in Review

Boaz Weinstein sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2024, closing a stake of 446,088 shares — an estimated $4.77M sold.

Boaz Weinstein first reported a position in MUE in Q2 2023 and held it in 6 quarters. The position peaked at $6.94M in Q2 2024. 62 funds tracked by Wall St. Rank hold MUE as of Q4 2024.

  • Boaz Weinstein reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2024 after selling out during the quarter.
  • Boaz Weinstein sold 446,088 BlackRock MuniHoldings Quality Fund II shares in Q4 2024, an estimated $4.77M.
  • Boaz Weinstein first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2023 and held it in 6 quarters.
  • Boaz Weinstein's BlackRock MuniHoldings Quality Fund II position peaked at $6.94M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.