Delphi Financial Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Delphi Financial Group’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 Q4	–	Sell	-17,949	Closed	-$248K	–	30
2021 Q3	$248K	Sell	17,949 -43,138	-71%	-$622K	0.07%	29
2021 Q2	$856K	Sell	61,087 -5,040	-8%	-$68.9K	0.23%	27
2021 Q1	$886K	Hold	66,127	–	–	0.27%	24
2020 Q4	$903K	Hold	66,127	–	–	0.32%	25
2020 Q3	$842K	Buy	66,127 +4,536	+7%	+$58.4K	0.49%	18
2020 Q2	$763K	Hold	61,591	–	–	0.43%	18
2020 Q1	$739K	Hold	61,591	–	–	0.36%	18
2019 Q4	$777K	Hold	61,591	–	–	0.23%	18
2019 Q3	$787K	Hold	61,591	–	–	0.27%	16
2019 Q2	$775K	Buy	61,591 +17,000	+38%	+$209K	0.29%	16
2019 Q1	$548K	Sell	44,591 -76,566	-63%	-$925K	0.21%	20
2018 Q4	$1.39M	Buy	+121,157	New	+$1.41M	0.69%	15

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Financial Group's MUE Position: Q4 2021 in Review

Delphi Financial Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2021, closing a stake of 17,949 shares — an estimated $248K sold.

Delphi Financial Group first reported a position in MUE in Q4 2018 and held it in 12 quarters. The position peaked at $1.39M in Q4 2018. 49 funds tracked by Wall St. Rank hold MUE as of Q4 2021.

Delphi Financial Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2021 after selling out during the quarter.
Delphi Financial Group sold 17,949 BlackRock MuniHoldings Quality Fund II shares in Q4 2021, an estimated $248K.
Delphi Financial Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2018 and held it in 12 quarters.
Delphi Financial Group's BlackRock MuniHoldings Quality Fund II position peaked at $1.39M in Q4 2018.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2021.

Based on Delphi Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.