EC
MUE

Elequin Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Elequin Capital’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
-7,764
Closed -$74.4K – 287
2025
Q2 		$74.4K Buy
7,764
+3,964
+104% +$38.1K 0.01% 236
2025
Q1 		$38K Sell
3,800
-935
-20% -$9.55K ﹤0.01% 198
2024
Q4 		$47.4K Buy
+4,735
New +$49.7K ﹤0.01% 166

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Elequin Capital's MUE Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2025, closing a stake of 7,764 shares — an estimated $74.4K sold.

Elequin Capital first reported a position in MUE in Q4 2024 and held it in 3 quarters. The position peaked at $74.4K in Q2 2025. 61 funds tracked by Wall St. Rank hold MUE as of Q3 2025.

  • Elequin Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 7,764 BlackRock MuniHoldings Quality Fund II shares in Q3 2025, an estimated $74.4K.
  • Elequin Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2024 and held it in 3 quarters.
  • Elequin Capital's BlackRock MuniHoldings Quality Fund II position peaked at $74.4K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.