Carson Wealth (CWM LLC)
MUE

Carson Wealth (CWM LLC)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-250
Closed -$2K – 4400
2023
Q2 		$2K Hold
250
– – ﹤0.01% 3821
2023
Q1 		$3K Hold
250
– – ﹤0.01% 3538
2022
Q4 		$2K Sell
250
-42
-14% -$417 ﹤0.01% 3593
2022
Q3 		$3K Buy
292
+42
+17% +$468 ﹤0.01% 3330
2022
Q2 		$3K Hold
250
– – ﹤0.01% 3215
2022
Q1 		$3K Sell
250
-5
-2% -$63 ﹤0.01% 3049
2021
Q4 		$4K Buy
+255
New +$3.55K ﹤0.01% 2855
2021
Q2 		$0 Hold
16
– – ﹤0.01% 2981
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2981
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2979
2020
Q3 		$0 Hold
16
– – ﹤0.01% 2978
2020
Q2 		$0 Hold
16
– – ﹤0.01% 2978
2020
Q1 		$0 Hold
16
– – ﹤0.01% 2978
2019
Q4 		$0 Hold
16
– – ﹤0.01% 2977
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2977
2019
Q2 		$0 Hold
16
– – ﹤0.01% 2977
2019
Q1 		$0 Buy
+16
New +$193 ﹤0.01% 3164

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 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MUE Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2023, closing a stake of 250 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in MUE in Q1 2019 and held it in 17 quarters. The position peaked at $4K in Q4 2021. 54 funds tracked by Wall St. Rank hold MUE as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 250 BlackRock MuniHoldings Quality Fund II shares in Q3 2023, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2019 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock MuniHoldings Quality Fund II position peaked at $4K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.