Citigroup
MUE

Citigroup’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-339
Closed -$5K – 6111
2021
Q2 		$5K Hold
339
– – ﹤0.01% 5846
2021
Q1 		$5K Sell
339
-306
-47% -$4.09K ﹤0.01% 5897
2020
Q4 		$9K Hold
645
– – ﹤0.01% 6983
2020
Q3 		$8K Hold
645
– – ﹤0.01% 6762
2020
Q2 		$8K Buy
645
+245
+61% +$2.94K ﹤0.01% 7137
2020
Q1 		$5K Sell
400
-4
-1% -$50 ﹤0.01% 7272
2019
Q4 		$5K Buy
+404
New +$5.1K ﹤0.01% 7397
2015
Q4 		– Sell
-594
Closed -$8K – 7751
2015
Q3 		$8K Buy
594
+584
+5,840% +$7.63K ﹤0.01% 6547
2015
Q2 		$0 Sell
10
-270
-96% -$3.6K ﹤0.01% 7658
2015
Q1 		$4K Buy
+280
New +$3.84K ﹤0.01% 6781
2014
Q4 		– Sell
-31
Closed – – 7229
2014
Q3 		$0 Buy
31
+27
+675% +$353 ﹤0.01% 7209
2014
Q2 		$0 Sell
4
-796
-100% -$10.4K ﹤0.01% 7241
2014
Q1 		$10K Buy
+800
New +$10.1K ﹤0.01% 6339
2013
Q4 		– Sell
-1,706
Closed -$21K – 7087
2013
Q3 		$21K Buy
1,706
+1,324
+347% +$16.5K ﹤0.01% 5886
2013
Q2 		$5K Buy
+382
New +$5.72K ﹤0.01% 6309

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's MUE Position: Q3 2021 in Review

Citigroup sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2021, closing a stake of 339 shares — an estimated $5K sold.

Citigroup first reported a position in MUE in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q3 2013. 48 funds tracked by Wall St. Rank hold MUE as of Q3 2021.

  • Citigroup reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 339 BlackRock MuniHoldings Quality Fund II shares in Q3 2021, an estimated $5K.
  • Citigroup first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 15 quarters.
  • Citigroup's BlackRock MuniHoldings Quality Fund II position peaked at $21K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.