DB
MUE

Dmitry Balyasny’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Dmitry Balyasny’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
2025
Q3 		– Sell
-24,311
Closed -$233K – 3281
2025
Q2 		$233K Buy
+24,311
New +$234K ﹤0.01% 2555

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dmitry Balyasny's MUE Position: Q3 2025 in Review

Dmitry Balyasny sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 24,311 shares — an estimated $233K sold.

Dmitry Balyasny first reported a position in MUE in Q2 2025 and held it in 1 quarter. The position peaked at $233K in Q2 2025. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

  • Dmitry Balyasny reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 24,311 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $233K.
  • Dmitry Balyasny first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's BlackRock MuniHoldings Quality Fund II position peaked at $233K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.