First Trust Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

First Trust Advisors’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	-13,760	Closed	-$121K	–	2395
2023 Q3	$121K	Sell	13,760 -3,221	-19%	-$30.7K	﹤0.01%	2321
2023 Q2	$165K	Sell	16,981 -2,557	-13%	-$24.9K	﹤0.01%	2307
2023 Q1	$196K	Sell	19,538 -387	-2%	-$3.91K	﹤0.01%	2308
2022 Q4	$198K	Sell	19,925 -9,639	-33%	-$95.8K	﹤0.01%	2374
2022 Q3	$287K	Sell	29,564 -10,356	-26%	-$116K	﹤0.01%	2335
2022 Q2	$440K	Sell	39,920 -53,829	-57%	-$596K	﹤0.01%	2229
2022 Q1	$1.13M	Sell	93,749 -560	-0.6%	-$7.04K	﹤0.01%	2004
2021 Q4	$1.32M	Buy	94,309 +37,103	+65%	+$516K	﹤0.01%	1957
2021 Q3	$789K	Buy	57,206 +13,963	+32%	+$201K	﹤0.01%	2118
2021 Q2	$606K	Buy	+43,243	New	+$591K	﹤0.01%	2218

Other funds holding MUE

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $3.62B AUM 12.96% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

First Trust Advisors's MUE Position: Q4 2023 in Review

First Trust Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2023, closing a stake of 13,760 shares — an estimated $121K sold.

First Trust Advisors first reported a position in MUE in Q2 2021 and held it in 10 quarters. The position peaked at $1.32M in Q4 2021. 57 funds tracked by Wall St. Rank hold MUE as of Q4 2023.

First Trust Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 13,760 BlackRock MuniHoldings Quality Fund II shares in Q4 2023, an estimated $121K.
First Trust Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2021 and held it in 10 quarters.
First Trust Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.32M in Q4 2021.
57 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.