Fidelity Investments
MUE

Fidelity Investments’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-1
Closed -$10 – 5523
2023
Q1 		$10 Buy
+1
New +$10 ﹤0.01% 5175
2019
Q1 		– Sell
-1
Closed – – 3986
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3905
2018
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 3696

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments's MUE Position: Q2 2023 in Review

Fidelity Investments sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2023, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in MUE in Q3 2018 and held it in 3 quarters. The position peaked at $10 in Q1 2023. 56 funds tracked by Wall St. Rank hold MUE as of Q2 2023.

  • Fidelity Investments reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniHoldings Quality Fund II share in Q2 2023, an estimated $10.
  • Fidelity Investments first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2018 and held it in 3 quarters.
  • Fidelity Investments's BlackRock MuniHoldings Quality Fund II position peaked at $10 in Q1 2023.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.