HPC
MUE

HM Payson & Co’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

HM Payson & Co’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
Q1 		– Sell
-3,429
Closed -$47K – 1165
2020
Q4 		$47K Hold
3,429
– – ﹤0.01% 616
2020
Q3 		$44K Hold
3,429
– – ﹤0.01% 586
2020
Q2 		$42K Hold
3,429
– – ﹤0.01% 548
2020
Q1 		$41K Hold
3,429
– – ﹤0.01% 532
2019
Q4 		$43K Hold
3,429
– – ﹤0.01% 611
2019
Q3 		$44K Buy
+3,429
New +$43.6K ﹤0.01% 615
2019
Q2 		– Hold
0
– – – 626

Other funds holding MUE

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HM Payson & Co's MUE Position: Q1 2021 in Review

HM Payson & Co sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2021, closing a stake of 3,429 shares — an estimated $47K sold.

HM Payson & Co first reported a position in MUE in Q3 2019 and held it in 6 quarters. The position peaked at $47K in Q4 2020. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2021.

  • HM Payson & Co reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 3,429 BlackRock MuniHoldings Quality Fund II shares in Q1 2021, an estimated $47K.
  • HM Payson & Co first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2019 and held it in 6 quarters.
  • HM Payson & Co's BlackRock MuniHoldings Quality Fund II position peaked at $47K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.