Citadel Advisors
MUE

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

Citadel 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
-16,727
Closed -$235K – 14225
2021
Q4 		$235K Sell
16,727
-83,604
-83% -$1.16M ﹤0.01% 11504
2021
Q3 		$1.39M Buy
+100,331
New +$1.45M ﹤0.01% 7310

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

Citadel Advisors's MUE Position: Q1 2022 in Review

Citadel Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2022, closing a stake of 16,727 shares — an estimated $235K sold.

Citadel Advisors first reported a position in MUE in Q3 2021 and held it in 2 quarters. The position peaked at $1.39M in Q3 2021. 47 funds tracked by Wall St. Rank hold MUE as of Q1 2022.

  • Citadel Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 16,727 BlackRock MuniHoldings Quality Fund II shares in Q1 2022, an estimated $235K.
  • Citadel Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2021 and held it in 2 quarters.
  • Citadel Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.39M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.