Jones Financial Companies
MUE

Jones Financial Companies’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Jones Financial Companies’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
-146
Closed -$1.46K – 4530
2025
Q3 		$1.46K Buy
+146
New +$1.4K ﹤0.01% 3792

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
Pathstone Holdings
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
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jones Financial Companies's MUE Position: Q4 2025 in Review

Jones Financial Companies sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2025, closing a stake of 146 shares — an estimated $1.46K sold.

Jones Financial Companies first reported a position in MUE in Q3 2025 and held it in 1 quarter. The position peaked at $1.46K in Q3 2025. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

  • Jones Financial Companies reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 146 BlackRock MuniHoldings Quality Fund II shares in Q4 2025, an estimated $1.46K.
  • Jones Financial Companies first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's BlackRock MuniHoldings Quality Fund II position peaked at $1.46K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.