CW
MUE

CreativeOne Wealth’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

CreativeOne Wealth’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
-10,800
Closed -$119K – 745
2022
Q2 		$119K Hold
10,800
– – 0.01% 697
2022
Q1 		$131K Hold
10,800
– – 0.01% 717
2021
Q4 		$151K Hold
10,800
– – 0.01% 731
2021
Q3 		$149K Hold
10,800
– – 0.01% 676
2021
Q2 		$151K Hold
10,800
– – 0.01% 654
2021
Q1 		$145K Buy
+10,800
New +$144K 0.01% 547

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

CreativeOne Wealth's MUE Position: Q3 2022 in Review

CreativeOne Wealth sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2022, closing a stake of 10,800 shares — an estimated $119K sold.

CreativeOne Wealth first reported a position in MUE in Q1 2021 and held it in 6 quarters. The position peaked at $151K in Q4 2021. 37 funds tracked by Wall St. Rank hold MUE as of Q3 2022.

  • CreativeOne Wealth reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 10,800 BlackRock MuniHoldings Quality Fund II shares in Q3 2022, an estimated $119K.
  • CreativeOne Wealth first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2021 and held it in 6 quarters.
  • CreativeOne Wealth's BlackRock MuniHoldings Quality Fund II position peaked at $151K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.