CFB
MUE

Cullen/Frost Bankers’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Cullen/Frost Bankers’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
2023
Q1 		– Sell
-1,748
Closed -$17.4K – 1235
2022
Q4 		$17.4K Hold
1,748
– – ﹤0.01% 861
2022
Q3 		$17K Hold
1,748
– – ﹤0.01% 878
2022
Q2 		$19K Hold
1,748
– – ﹤0.01% 844
2022
Q1 		$21K Hold
1,748
– – ﹤0.01% 872
2021
Q4 		$25K Hold
1,748
– – ﹤0.01% 871
2021
Q3 		$24K Hold
1,748
– – ﹤0.01% 939
2021
Q2 		$24K Hold
1,748
– – ﹤0.01% 954
2021
Q1 		$23K Buy
+1,748
New +$23.4K ﹤0.01% 839
2019
Q4 		– Sell
-2,201
Closed -$28K – 1076
2019
Q3 		$28K Buy
+2,201
New +$28K ﹤0.01% 670

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cullen/Frost Bankers's MUE Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2023, closing a stake of 1,748 shares — an estimated $17.4K sold.

Cullen/Frost Bankers first reported a position in MUE in Q3 2019 and held it in 9 quarters. The position peaked at $28K in Q3 2019. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,748 BlackRock MuniHoldings Quality Fund II shares in Q1 2023, an estimated $17.4K.
  • Cullen/Frost Bankers first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2019 and held it in 9 quarters.
  • Cullen/Frost Bankers's BlackRock MuniHoldings Quality Fund II position peaked at $28K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.