FNY Investment Advisers’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-300	Closed	-$3K	–	1261
2025 Q3	$3K	Hold	300	–	–	﹤0.01%	1004
2025 Q2	$2K	Hold	300	–	–	﹤0.01%	847
2025 Q1	$3K	Buy	+300	New	+$3.07K	﹤0.01%	620
2024 Q2	–	Sell	-300	Closed	-$3	–	661
2024 Q1	$3	Buy	+300	New	+$3K	﹤0.01%	558
2023 Q4	–	Sell	-300	Closed	-$2K	–	668
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	538
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	449
2023 Q1	$3K	Buy	+300	New	+$3.03K	﹤0.01%	440
2022 Q4	–	Sell	-300	Closed	-$2K	–	642
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	544
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	550
2022 Q1	$3K	Buy	+300	New	+$3.77K	﹤0.01%	589
2019 Q4	–	Sell	-172	Closed	-$2K	–	964
2019 Q3	$2K	Buy	172 +10	+6%	+$127	﹤0.01%	741
2019 Q2	$2K	Buy	162 +20	+14%	+$246	﹤0.01%	833
2019 Q1	$1K	Buy	+142	New	+$1.72K	﹤0.01%	658
2018 Q4	–	Sell	-90	Closed	-$1K	–	902
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	797
2018 Q2	$1K	Buy	+90	New	+$1.1K	﹤0.01%	943

Other funds holding MUE

RCM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

AAM

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

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

HWAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FNY Investment Advisers's MUE Position: Q4 2025 in Review

FNY Investment Advisers sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in MUE in Q2 2018 and held it in 15 quarters. The position peaked at $3K in Q3 2025. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

FNY Investment Advisers reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 300 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $3K.
FNY Investment Advisers first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2018 and held it in 15 quarters.
FNY Investment Advisers's BlackRock MuniHoldings Quality Fund II position peaked at $3K in Q3 2025.
63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.