GA
MUE

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

Greytown 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
2024
Q2 		$896K Buy
87,501
+5,577
+7% +$55.4K 0.53% 28
2024
Q1 		$837K Hold
81,924
– – 0.47% 29
2023
Q4 		$821K Hold
81,924
– – 0.44% 34
2023
Q3 		$722K Buy
81,924
+15,300
+23% +$146K 0.4% 36
2023
Q2 		$649K Hold
66,624
– – 0.35% 36
2023
Q1 		$671K Hold
66,624
– – 0.35% 39
2022
Q4 		$663K Sell
66,624
-12,314
-16% -$122K 0.36% 40
2022
Q3 		$770K Hold
78,938
– – 0.47% 32
2022
Q2 		$873K Hold
78,938
– – 0.49% 34
2022
Q1 		$957K Hold
78,938
– – 0.46% 41
2021
Q4 		$1.11M Buy
78,938
+10,439
+15% +$145K 0.47% 41
2021
Q3 		$948K Hold
68,499
– – 0.42% 49
2021
Q2 		$962K Hold
68,499
– – 0.47% 46
2021
Q1 		$920K Sell
68,499
-21,676
-24% -$290K 0.46% 39
2020
Q4 		$1.23M Sell
90,175
-14,400
-14% -$187K 0.85% 21
2020
Q3 		$1.34M Hold
104,575
– – 1.1% 17
2020
Q2 		$1.3M Hold
104,575
– – 1.2% 17
2020
Q1 		$1.26M Hold
104,575
– – 1.24% 17
2019
Q4 		$1.32M Buy
104,575
+13,360
+15% +$169K 0.94% 17
2019
Q3 		$1.17M Sell
91,215
-4,000
-4% -$50.9K 0.87% 17
2019
Q2 		$1.2M Sell
95,215
-2,769
-3% -$34K 0.86% 19
2019
Q1 		$1.21M Sell
97,984
-19,760
-17% -$239K 0.87% 22
2018
Q4 		$1.35M Buy
117,744
+23,645
+25% +$275K 0.97% 18
2018
Q3 		$1.14M Buy
94,099
+24,877
+36% +$303K 0.75% 26
2018
Q2 		$849K Buy
69,222
+3,102
+5% +$37.8K 0.4% 48
2018
Q1 		$811K Buy
66,120
+28,000
+73% +$363K 0.41% 48
2017
Q4 		$530K Buy
38,120
+1,640
+4% +$22.7K 0.27% 57
2017
Q3 		$509K Hold
36,480
– – 0.29% 54
2017
Q2 		$498K Buy
36,480
+9,000
+33% +$122K 0.41% 41
2017
Q1 		$364K Buy
27,480
+3,120
+13% +$41.4K 0.32% 49
2016
Q4 		$329K Buy
+24,360
New +$328K 0.32% 50

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Greytown Advisors's MUE Position: Q2 2024 in Review

Greytown Advisors increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 6.8% in Q2 2024, buying an estimated $55.4K and bringing the position to 87,501 shares worth $896K. The position accounts for 0.53% of the portfolio, ranked #28.

Greytown Advisors first reported a position in MUE in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.35M in Q4 2018. 66 funds tracked by Wall St. Rank hold MUE as of Q2 2024.

  • Greytown Advisors held 87,501 shares of BlackRock MuniHoldings Quality Fund II worth $896K as of Q2 2024.
  • Greytown Advisors bought 5,577 BlackRock MuniHoldings Quality Fund II shares in Q2 2024, an estimated $55.4K.
  • BlackRock MuniHoldings Quality Fund II made up 0.53% of Greytown Advisors's portfolio in Q2 2024, its #28 holding.
  • Greytown Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.35M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.