Hollencrest Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Hollencrest Capital Management’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	-2,930	Closed	-$29.5K	–	1224
2025 Q3	$29.5K	Sell	2,930 -4,470	-60%	-$43K	﹤0.01%	645
2025 Q2	$70.9K	Hold	7,400	–	–	﹤0.01%	457
2025 Q1	$74K	Hold	7,400	–	–	﹤0.01%	441
2024 Q4	$74K	Hold	7,400	–	–	﹤0.01%	467
2024 Q3	$79.1K	Hold	7,400	–	–	﹤0.01%	434
2024 Q2	$75.5K	Hold	7,400	–	–	﹤0.01%	440
2024 Q1	$75.3K	Hold	7,400	–	–	﹤0.01%	410
2023 Q4	$74.1K	Hold	7,400	–	–	0.01%	420
2023 Q3	$65K	Hold	7,400	–	–	0.01%	428
2023 Q2	$71.9K	Hold	7,400	–	–	0.01%	431
2023 Q1	$74.3K	Hold	7,400	–	–	0.01%	418
2022 Q4	$73.6K	Buy	+7,400	New	+$73.5K	0.01%	382
2017 Q4	–	Sell	-14,010	Closed	-$195K	–	343
2017 Q3	$195K	Hold	14,010	–	–	0.03%	283
2017 Q2	$191K	Hold	14,010	–	–	0.03%	268
2017 Q1	$186K	Hold	14,010	–	–	0.03%	323
2016 Q4	$189K	Hold	14,010	–	–	0.03%	288
2016 Q3	$207K	Hold	14,010	–	–	0.03%	313
2016 Q2	$208K	Hold	14,010	–	–	0.03%	349
2016 Q1	$196K	Hold	14,010	–	–	0.03%	342
2015 Q4	$191K	Hold	14,010	–	–	0.03%	349
2015 Q3	$185K	Hold	14,010	–	–	0.03%	342
2015 Q2	$179K	Hold	14,010	–	–	0.03%	379
2015 Q1	$193K	Hold	14,010	–	–	0.03%	383
2014 Q4	$189K	Hold	14,010	–	–	0.02%	387
2014 Q3	$186K	Hold	14,010	–	–	0.03%	380
2014 Q2	$186K	Sell	14,010 -4,550	-25%	-$59.7K	0.02%	386
2014 Q1	$236K	Hold	18,560	–	–	0.04%	324
2013 Q4	$224K	Buy	+18,560	New	+$225K	0.04%	287

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 $34.3B AUM 27.35% 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

Hollencrest Capital Management's MUE Position: Q4 2025 in Review

Hollencrest Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 2,930 shares — an estimated $29.5K sold.

Hollencrest Capital Management first reported a position in MUE in Q4 2013 and held it in 28 quarters. The position peaked at $236K in Q1 2014. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

Hollencrest Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 2,930 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $29.5K.
Hollencrest Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 28 quarters.
Hollencrest Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $236K in Q1 2014.
63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.