BTG Pactual Asset Management US’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-26,357
Closed -$253K 384
2025
Q4
$253K Sell
26,357
-14,400
-35% -$144K 0.02% 183
2025
Q3
$390K Sell
40,757
-15,500
-28% -$149K 0.02% 140
2025
Q2
$539K Hold
56,257
0.06% 135
2025
Q1
$563K Sell
56,257
-31,244
-36% -$319K 0.06% 159
2024
Q4
$914K Hold
87,501
0.09% 158
2024
Q3
$935K Buy
+87,501
New +$914K 0.08% 163

BTG Pactual Asset Management US's MUE Position: Q1 2026 in Review

BTG Pactual Asset Management US sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 26,357 shares — an estimated $253K sold.

BTG Pactual Asset Management US first reported a position in MUE in Q3 2024 and held it in 6 quarters. The position peaked at $935K in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

  • BTG Pactual Asset Management US reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 26,357 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $253K.
  • BTG Pactual Asset Management US first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2024 and held it in 6 quarters.
  • BTG Pactual Asset Management US's BlackRock MuniHoldings Quality Fund II position peaked at $935K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.