Daniel L. Goodwin’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Daniel L. Goodwin’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 Q3	$201K	Hold	22,897	–	–	0.1%	88
2023 Q2	$222K	Hold	22,897	–	–	0.11%	81
2023 Q1	$230K	Hold	22,897	–	–	0.12%	75
2022 Q4	$228K	Hold	22,897	–	–	0.12%	80
2022 Q3	$223K	Buy	22,897 +5,800	+34%	+$64.7K	0.13%	72
2022 Q2	$188K	Buy	17,097 +1,500	+10%	+$16.6K	0.1%	87
2022 Q1	$189K	Sell	15,597 -1,000	-6%	-$12.6K	0.08%	94
2021 Q4	$233K	Hold	16,597	–	–	0.1%	89
2021 Q3	$230K	Hold	16,597	–	–	0.11%	96
2021 Q2	$232K	Hold	16,597	–	–	0.11%	98
2021 Q1	$223K	Hold	16,597	–	–	0.12%	93
2020 Q4	$226K	Hold	16,597	–	–	0.13%	85
2020 Q3	$212K	Hold	16,597	–	–	0.15%	83
2020 Q2	$206K	Hold	16,597	–	–	0.13%	83
2020 Q1	$199K	Hold	16,597	–	–	0.16%	78
2019 Q4	$210K	Hold	16,597	–	–	0.09%	78
2019 Q3	$212K	Hold	16,597	–	–	0.1%	86
2019 Q2	$208K	Hold	16,597	–	–	0.09%	84
2019 Q1	$205K	Hold	16,597	–	–	0.09%	86
2018 Q4	$190K	Hold	16,597	–	–	0.1%	83
2018 Q3	$200K	Hold	16,597	–	–	0.09%	89
2018 Q2	$203K	Buy	16,597 +5,000	+43%	+$60.9K	0.09%	89
2018 Q1	$142K	Hold	11,597	–	–	0.07%	87
2017 Q4	$161K	Buy	+11,597	New	+$161K	0.07%	87
2017 Q3	–	Sell	-11,597	Closed	-$158K	–	92
2017 Q2	$158K	Hold	11,597	–	–	0.07%	89
2017 Q1	$154K	Hold	11,597	–	–	0.06%	83
2016 Q4	$156K	Hold	11,597	–	–	0.06%	81
2016 Q3	$171K	Sell	11,597 -500	-4%	-$7.37K	0.06%	95
2016 Q2	$180K	Hold	12,097	–	–	0.06%	95
2016 Q1	$170K	Hold	12,097	–	–	0.04%	91
2015 Q4	$165K	Hold	12,097	–	–	0.04%	96
2015 Q3	$160K	Hold	12,097	–	–	0.04%	92
2015 Q2	$155K	Hold	12,097	–	–	0.04%	98
2015 Q1	$166K	Hold	12,097	–	–	0.04%	110
2014 Q4	$163K	Hold	12,097	–	–	0.03%	113
2014 Q3	$161K	Hold	12,097	–	–	0.04%	96
2014 Q2	$160K	Hold	12,097	–	–	0.03%	99
2014 Q1	$154K	Hold	12,097	–	–	0.03%	105
2013 Q4	$146K	Hold	12,097	–	–	0.03%	99
2013 Q3	$152K	Hold	12,097	–	–	0.03%	101
2013 Q2	$167K	Buy	+12,097	New	+$181K	0.03%	97

Other funds holding MUE

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

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

Daniel L. Goodwin's MUE Position: Q3 2023 in Review

Daniel L. Goodwin held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q3 2023 at 22,897 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #88.

Daniel L. Goodwin first reported a position in MUE in Q2 2013 and has held it in 41 quarters since. The position peaked at $233K in Q4 2021. 54 funds tracked by Wall St. Rank hold MUE as of Q3 2023.

Daniel L. Goodwin held 22,897 shares of BlackRock MuniHoldings Quality Fund II worth $201K as of Q3 2023.
Daniel L. Goodwin left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q3 2023.
BlackRock MuniHoldings Quality Fund II made up 0.1% of Daniel L. Goodwin's portfolio in Q3 2023, its #88 holding.
Daniel L. Goodwin first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and has held it in 41 quarters since.
Daniel L. Goodwin's BlackRock MuniHoldings Quality Fund II position peaked at $233K in Q4 2021.
54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.