City of London Investment Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-13,111	Closed	-$145K	–	119
2022 Q2	$145K	Hold	13,111	–	–	0.01%	102
2022 Q1	$158K	Hold	13,111	–	–	0.01%	117
2021 Q4	$184K	Hold	13,111	–	–	0.01%	112
2021 Q3	$182K	Hold	13,111	–	–	0.01%	121
2021 Q2	$185K	Sell	13,111 -15,575	-54%	-$213K	0.01%	119
2021 Q1	$385K	Hold	28,686	–	–	0.02%	118
2020 Q4	$391K	Hold	28,686	–	–	0.02%	108
2020 Q3	$364K	Hold	28,686	–	–	0.03%	114
2020 Q2	$356K	Sell	28,686 -30,276	-51%	-$364K	0.03%	122
2020 Q1	$711K	Hold	58,962	–	–	0.07%	87
2019 Q4	$743K	Hold	58,962	–	–	0.05%	86
2019 Q3	$753K	Hold	58,962	–	–	0.06%	104
2019 Q2	$741K	Buy	58,962 +28,481	+93%	+$350K	0.05%	97
2019 Q1	$373K	Buy	+30,481	New	+$368K	0.03%	134
2014 Q1	–	Sell	-40,000	Closed	-$491K	–	85
2013 Q4	$491K	Buy	+40,000	New	+$485K	0.04%	52

Other funds holding MUE

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

City of London Investment Management's MUE Position: Q3 2022 in Review

City of London Investment Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2022, closing a stake of 13,111 shares — an estimated $145K sold.

City of London Investment Management first reported a position in MUE in Q4 2013 and held it in 15 quarters. The position peaked at $753K in Q3 2019. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2022.

City of London Investment Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2022 after selling out during the quarter.
City of London Investment Management sold 13,111 BlackRock MuniHoldings Quality Fund II shares in Q3 2022, an estimated $145K.
City of London Investment Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 15 quarters.
City of London Investment Management's BlackRock MuniHoldings Quality Fund II position peaked at $753K in Q3 2019.
37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.