CA
MUE

Centerpoint Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Centerpoint Advisors’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
2022
Q1 		– Sell
-109
Closed -$2K – 443
2021
Q4 		$2K Buy
+109
New +$1.52K ﹤0.01% 341

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centerpoint Advisors's MUE Position: Q1 2022 in Review

Centerpoint Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2022, closing a stake of 109 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in MUE in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 47 funds tracked by Wall St. Rank hold MUE as of Q1 2022.

  • Centerpoint Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2022 after selling out during the quarter.
  • Centerpoint Advisors sold 109 BlackRock MuniHoldings Quality Fund II shares in Q1 2022, an estimated $2K.
  • Centerpoint Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2021 and held it in 1 quarter.
  • Centerpoint Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $2K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2022.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.