Enterprise Financial Services Corp (EFSC)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-990	Closed	-$14K	–	909
2021 Q2	$14K	Hold	990	–	–	﹤0.01%	665
2021 Q1	$13K	Hold	990	–	–	﹤0.01%	703
2020 Q4	$14K	Hold	990	–	–	﹤0.01%	644
2020 Q3	$13K	Hold	990	–	–	﹤0.01%	639
2020 Q2	$12K	Hold	990	–	–	﹤0.01%	656
2020 Q1	$12K	Hold	990	–	–	﹤0.01%	602
2019 Q4	$12K	Hold	990	–	–	﹤0.01%	693
2019 Q3	$13K	Hold	990	–	–	﹤0.01%	664
2019 Q2	$12K	Hold	990	–	–	﹤0.01%	700
2019 Q1	$12K	Buy	+990	New	+$12K	﹤0.01%	703

Other funds holding MUE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MUE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2021, closing a stake of 990 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MUE in Q1 2019 and held it in 10 quarters. The position peaked at $14K in Q2 2021. 48 funds tracked by Wall St. Rank hold MUE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 990 BlackRock MuniHoldings Quality Fund II shares in Q3 2021, an estimated $14K.
Enterprise Financial Services Corp (EFSC) first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2019 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s BlackRock MuniHoldings Quality Fund II position peaked at $14K in Q2 2021.
48 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.