Dorsey & Whitney Trust’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-21,620	Closed	-$190K	–	624
2023 Q3	$190K	Hold	21,620	–	–	0.02%	550
2023 Q2	$210K	Hold	21,620	–	–	0.02%	543
2023 Q1	$217K	Hold	21,620	–	–	0.02%	511
2022 Q4	$215K	Hold	21,620	–	–	0.02%	515
2022 Q3	$210K	Buy	+21,620	New	+$241K	0.02%	492
2022 Q2	–	Sell	-46,720	Closed	-$565K	–	572
2022 Q1	$565K	Hold	46,720	–	–	0.05%	285
2021 Q4	$655K	Hold	46,720	–	–	0.05%	257
2021 Q3	$645K	Hold	46,720	–	–	0.06%	248
2021 Q2	$655K	Hold	46,720	–	–	0.06%	245
2021 Q1	$626K	Hold	46,720	–	–	0.06%	246
2020 Q4	$638K	Hold	46,720	–	–	0.07%	213
2020 Q3	$595K	Hold	46,720	–	–	0.08%	206
2020 Q2	$579K	Buy	46,720 +11,955	+34%	+$144K	0.08%	211
2020 Q1	$417K	Hold	34,765	–	–	0.07%	225
2019 Q4	$438K	Hold	34,765	–	–	0.06%	249
2019 Q3	$444K	Hold	34,765	–	–	0.07%	237
2019 Q2	$437K	Hold	34,765	–	–	0.07%	230
2019 Q1	$428K	Hold	34,765	–	–	0.07%	226
2018 Q4	$399K	Hold	34,765	–	–	0.07%	210
2018 Q3	$419K	Buy	+34,765	New	+$423K	0.07%	214

Other funds holding MUE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dorsey & Whitney Trust's MUE Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2023, closing a stake of 21,620 shares — an estimated $190K sold.

Dorsey & Whitney Trust first reported a position in MUE in Q3 2018 and held it in 20 quarters. The position peaked at $655K in Q4 2021. 57 funds tracked by Wall St. Rank hold MUE as of Q4 2023.

Dorsey & Whitney Trust reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 21,620 BlackRock MuniHoldings Quality Fund II shares in Q4 2023, an estimated $190K.
Dorsey & Whitney Trust first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2018 and held it in 20 quarters.
Dorsey & Whitney Trust's BlackRock MuniHoldings Quality Fund II position peaked at $655K in Q4 2021.
57 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.